AF
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
22
Reduced
35
Closed
1
Top Buys
| 1 | $1.43M | |
| 2 | $1.2M | |
| 3 | $1.19M | |
| 4 | $631K | |
| 5 | $504K |
Top Sells
| 1 | $2.14M | |
| 2 | $1.86M | |
| 3 | $601K | |
| 4 | $384K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 300 | New | +$1.79K | |||
| $1.62K | 0% | 452 | New | +$1.62K | |||
| $1.6K | 0% | 21 | New | +$1.6K | |||
| $1.2K | 0% | 15 | New | +$1.2K | |||
| $1K | 0% | 100 | New | +$1K | |||
| $914 | 0% | 5 | New | +$914 | |||
| $876 | 0% | 29 | New | +$876 | |||
| $782 | 0% | 70 | New | +$782 | |||
| $758 | 0% | 115 | New | +$758 | |||
| $709 | 0% | 74 | New | +$709 | |||
| $639 | 0% | 2 | New | +$639 | |||
| $530 | 0% | 57 | New | +$530 | |||
| $312 | 0% | 8 | New | +$312 | |||
| $286 | 0% | 4 | New | +$286 | |||
| $255 | 0% | 122 | New | +$255 | |||
| $217 | 0% | 2 | New | +$217 | |||
| $163 | 0% | 7 | New | +$163 | |||
| $135 | 0% | 31 | New | +$135 | |||
| $43 | 0% | 4 | New | +$43 | |||
| $0 | 0% | 0 -4,956 | Closed | – |
