AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$292K
Cap. Flow
+$6.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

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

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.86M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
UA icon
251
Under Armour Class C
UA
$2.13B
$1.79K ﹤0.01%
+300
New +$1.79K
CLOV icon
252
Clover Health Investments
CLOV
$1.41B
$1.62K ﹤0.01%
+452
New +$1.62K
SOLV icon
253
Solventum
SOLV
$12.6B
$1.6K ﹤0.01%
+21
New +$1.6K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.2K ﹤0.01%
+15
New +$1.2K
GTM
255
ZoomInfo Technologies
GTM
$3.26B
$1K ﹤0.01%
+100
New +$1K
DASH icon
256
DoorDash
DASH
$105B
$914 ﹤0.01%
+5
New +$914
LTH icon
257
Life Time Group Holdings
LTH
$6.38B
$876 ﹤0.01%
+29
New +$876
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$782 ﹤0.01%
+70
New +$782
MODG icon
259
Topgolf Callaway Brands
MODG
$1.7B
$758 ﹤0.01%
+115
New +$758
AGNC icon
260
AGNC Investment
AGNC
$10.8B
$709 ﹤0.01%
+74
New +$709
LPLA icon
261
LPL Financial
LPLA
$26.6B
$639 ﹤0.01%
+2
New +$639
CMP icon
262
Compass Minerals
CMP
$784M
$530 ﹤0.01%
+57
New +$530
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$2.13B
$312 ﹤0.01%
+8
New +$312
KO icon
264
Coca-Cola
KO
$292B
$286 ﹤0.01%
+4
New +$286
BRCC icon
265
BRC Inc
BRCC
$174M
$255 ﹤0.01%
+122
New +$255
AEM icon
266
Agnico Eagle Mines
AEM
$76.3B
$217 ﹤0.01%
+2
New +$217
FOXF icon
267
Fox Factory Holding Corp
FOXF
$1.22B
$163 ﹤0.01%
+7
New +$163
BMBL icon
268
Bumble
BMBL
$697M
$135 ﹤0.01%
+31
New +$135
WBD icon
269
Warner Bros
WBD
$30B
$43 ﹤0.01%
+4
New +$43
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-4,956
Closed -$237K
7 8 9 10
11