AF

Abound Financial Portfolio holdings

AUM $258M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.45M
3
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

1
+$5.75M
2
+$5.72M
3
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.28%
3 Communication Services 1.23%
4 Financials 1.09%
5 Healthcare 0.61%
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
$48.7B
$28.4M 11.01%
266,594
-53,932
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$27.4M 10.6%
584,730
-34,959
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$26.3M 10.18%
927,599
+313,719
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$26.1M 10.11%
316,605
-611
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$24.8M 9.6%
436,580
+150,439
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$16.2M 6.26%
364,087
-21,668
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$14.5M 5.61%
180,767
-16,126
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.1M 3.93%
216,748
+19,251
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$8.29M 3.21%
287,620
+17,194
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$8.14M 3.15%
107,948
-4,470
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$7.5M 2.9%
129,478
-2,635
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$6.3M 2.44%
280,955
+24,365
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.03M 1.56%
119,293
+11,404
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.2B
$3.05M 1.18%
35,673
-69,930
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$2.74M 1.06%
29,130
+2,935
MSFT icon
16
Microsoft
MSFT
$3.15T
$2.26M 0.87%
4,670
-37
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.24M 0.87%
7,151
-278
AAPL icon
18
Apple
AAPL
$3.98T
$2.22M 0.86%
8,170
-1,130
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$694M
$2.11M 0.82%
18,051
-1,133
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$2.04M 0.79%
81,880
-20,342
JIG icon
21
JPMorgan International Growth ETF
JIG
$423M
$1.81M 0.7%
24,713
-1,934
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.56M 0.6%
8,160
-441
QVMS
23
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$235M
$1.31M 0.51%
46,366
-3,921
ETHA
24
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.3M 0.5%
58,001
+28,648
IBIT icon
25
iShares Bitcoin Trust
IBIT
$62B
$1.1M 0.43%
22,220
+10,915
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