AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.2M
3 +$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K
5
MSTR icon
Strategy Inc
MSTR
+$504K

Top Sells

1 +$2.14M
2 +$1.86M
3 +$601K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$384K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K

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 Change
in Stake
Capital Flow
NOW icon
226
ServiceNow
NOW
$193B
$4.78K ﹤0.01%
+6
SHOP icon
227
Shopify
SHOP
$225B
$4.77K ﹤0.01%
+50
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$4.53K ﹤0.01%
+110
HIMS icon
229
Hims & Hers Health
HIMS
$11B
$4.43K ﹤0.01%
+150
O icon
230
Realty Income
O
$54.8B
$4.29K ﹤0.01%
+74
HYDR icon
231
Global X Hydrogen ETF
HYDR
$62.3M
$4.21K ﹤0.01%
+247
SLV icon
232
iShares Silver Trust
SLV
$23.7B
$4.15K ﹤0.01%
+134
OTIS icon
233
Otis Worldwide
OTIS
$36.1B
$3.82K ﹤0.01%
+37
KHC icon
234
Kraft Heinz
KHC
$29.9B
$3.77K ﹤0.01%
+124
ETH
235
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$3.5K ﹤0.01%
+203
BYRN icon
236
Byrna Technologies
BYRN
$476M
$3.37K ﹤0.01%
+200
PTEN icon
237
Patterson-UTI
PTEN
$2.55B
$3.29K ﹤0.01%
+400
CVS icon
238
CVS Health
CVS
$104B
$3.18K ﹤0.01%
+47
UBER icon
239
Uber
UBER
$196B
$2.91K ﹤0.01%
+40
PAGP icon
240
Plains GP Holdings
PAGP
$3.49B
$2.84K ﹤0.01%
+133
SNOW icon
241
Snowflake
SNOW
$87.4B
$2.78K ﹤0.01%
+19
DAWN icon
242
Day One Biopharmaceuticals
DAWN
$767M
$2.59K ﹤0.01%
+327
LULU icon
243
lululemon athletica
LULU
$21.1B
$2.55K ﹤0.01%
+9
KD icon
244
Kyndryl
KD
$6.59B
$2.51K ﹤0.01%
+80
TFC icon
245
Truist Financial
TFC
$56.5B
$2.39K ﹤0.01%
+58
ZEO
246
Zeo Energy
ZEO
$60.8M
$2.29K ﹤0.01%
+1,520
ZBH icon
247
Zimmer Biomet
ZBH
$20.4B
$2.26K ﹤0.01%
+20
MAT icon
248
Mattel
MAT
$5.94B
$2.18K ﹤0.01%
+112
ABNB icon
249
Airbnb
ABNB
$78.4B
$1.91K ﹤0.01%
+16
FSLY icon
250
Fastly
FSLY
$1.23B
$1.9K ﹤0.01%
+300