Abound Financial Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

+$292K (+0.2%)

Cap. Flow

+$6.98M

Cap. Flow % of AUM

3.53%

Top 10 Holdings %Top 10 Hldgs %

66.95%

Holding

270

New

201

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.43M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.2M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.19M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$631K
5	MicroStrategy MSTR	$504K

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.14M
2	Global X US Preferred ETF PFFD	$1.86M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$601K
4	SPDR Portfolio S&P 500 ETF SPLG	$384K
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$218K

Sector Composition

1	Technology	4.43%
2	Consumer Discretionary	1.41%
3	Financials	1.39%
4	Communication Services	1.16%
5	Healthcare	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$23.1M	11.68%	287,164 +17,849	+7%	+$1.43M
2	2 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$22.9M	11.59%	562,256 +29,437	+6%	+$1.2M
3	3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$20M	10.14%	294,699 +17,508	+6%	+$1.19M
4	4 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$13.6M	6.89%	207,094 -5,842	-3%	-$384K
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$13.5M	6.85%	371,749 +1,734	+0.5%	+$63.1K
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$13.1M	6.61%	255,740 +12,362	+5%	+$631K
7	7 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$7.92M	4.01%	277,233 -21,015	-7%	-$601K
8	8 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$6.34M	3.21%	160,921 -532	-0.3%	-$20.9K
9	9 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$6.19M	3.13%	120,937 -41,738	-26%	-$2.14M
10	10 SPDR Gold MiniShares Trust GLDM $15.5B	$5.64M	2.86%	91,194 +7,779	+9%	+$481K
11	11 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$5.36M	2.71%	242,923 -7,209	-3%	-$159K
12	12 Technology Select Sector SPDR Fund XLK $74.7B	$3.81M	1.93%	18,462 +37	+0.2%	+$7.64K
13	13 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$3.4M	1.72%	102,179 -6,545	-6%	-$218K
14	14 Financial Select Sector SPDR Fund XLF $48.9B	$2.77M	1.4%	55,569 -282	-0.5%	-$14K
15	15 Franklin Dynamic Municipal Bond ETF FLMI $684M	$2.75M	1.39%	112,639 -4,926	-4%	-$120K
16	16 The Communication Services Select Sector SPDR Fund XLC $22.1B	$2.61M	1.32%	27,064 -64	-0.2%	-$6.17K
17	17 Industrial Select Sector SPDR Fund XLI $21B	$2.42M	1.22%	18,437 +199	+1%	+$26.1K
18	18 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$2.35M	1.19%	93,038 -884	-0.9%	-$22.3K
19	19 Microsoft MSFT $3.53T	$2.33M	1.18%	6,199 -219	-3%	-$82.2K
20	20 Apple AAPL $2.93T	$2.26M	1.15%	10,196 +2	+0%	+$444
21	21 JPMorgan International Growth ETF JIG $122M	$1.78M	0.9%	28,053 -2,547	-8%	-$162K
22	22 Health Care Select Sector SPDR Fund XLV $35.4B	$1.6M	0.81%	10,981 +37	+0.3%	+$5.4K
23	23 Invesco S&P 500 High Beta ETF SPHB $398M	$1.55M	0.79%	19,852 +1	+0%	+$78
24	24 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.55M	0.78%	8,934 -523	-6%	-$90.6K
25	25 MicroStrategy MSTR $107B	$1.43M	0.72%	4,967 +1,749	+54%	+$504K