AF

Abound Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.3M
3
+$925K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$467K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$399K

Top Sells

1
+$2.2M
2
+$1M
3
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$238K

Sector Composition

1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$33.5M 13.4%
320,526
-2,277
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$28.7M 11.49%
619,689
+2,596
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$25.6M 10.24%
317,216
+16,118
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$16.5M 6.6%
385,755
+9,316
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$862M
$16.4M 6.58%
613,880
+12,377
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$15.8M 6.33%
286,141
+2,670
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$15.4M 6.17%
196,893
-9,409
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$9.24M 3.7%
197,497
+5,962
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$8.5M 3.4%
+112,418
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$24.1B
$8.07M 3.23%
105,603
-13,119
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$7.82M 3.13%
270,426
+953
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$7.56M 3.02%
132,113
+8,170
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$5.76M 2.3%
256,590
+1,064
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.66M 1.46%
107,889
-86
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.02M 1.21%
25,463
-76
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$2.86M 1.15%
53,112
-84
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$2.53M 1.01%
102,222
-8,139
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$2.47M 0.99%
26,195
+112
MSFT icon
19
Microsoft
MSFT
$3.56T
$2.44M 0.98%
4,707
-1,493
AAPL icon
20
Apple
AAPL
$4.12T
$2.37M 0.95%
9,300
-898
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$491M
$2.11M 0.84%
19,184
-669
JIG icon
22
JPMorgan International Growth ETF
JIG
$287M
$2.01M 0.8%
26,647
-1,145
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$1.81M 0.72%
7,429
-240
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.63M 0.65%
8,601
-269
QVMS icon
25
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$215M
$1.41M 0.56%
50,287
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