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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.63% | 50,624 | – | – | |||
| $1.19M | 0.6% | 7,669 -140 | -2% | -$21.7K | |||
| $1M | 0.51% | 1,833 -183 | -9% | -$100K | |||
| $910K | 0.46% | 1,579 -11 | -0.7% | -$6.34K | |||
| $866K | 0.44% | 1,626 | – | – | |||
| $840K | 0.42% | 18,959 -412 | -2% | -$18.3K | |||
| $812K | 0.41% | 4,663 +1 | +0% | +$174 | |||
| $671K | 0.34% | 2,590 +568 | +28% | +$147K | |||
| $609K | 0.31% | 15,031 -3,616 | -19% | -$146K | |||
| $607K | 0.31% | 7,749 -1,633 | -17% | -$128K | |||
| $557K | 0.28% | 4,128 +1 | +0% | +$135 | |||
| $539K | 0.27% | 1,936 -187 | -9% | -$52K | |||
| $499K | 0.25% | 4,442 | – | – | |||
| $486K | 0.25% | 10,382 +4,311 | +71% | +$202K | |||
| $469K | 0.24% | 2,463 -40 | -2% | -$7.61K | |||
| $461K | 0.23% | 864 | – | – | |||
| $459K | 0.23% | 4,681 | – | – | |||
| $450K | 0.23% | 2,554 -51 | -2% | -$8.99K | |||
| $447K | 0.23% | 97 -20 | -17% | -$92.2K | |||
| $424K | 0.21% | 2,003 +430 | +27% | +$90.9K | |||
| $420K | 0.21% | 896 | – | – | |||
| $405K | 0.21% | 1,157 -206 | -15% | -$72.2K | |||
| $383K | 0.19% | 2,308 -265 | -10% | -$44K | |||
| $357K | 0.18% | 2,550 -341 | -12% | -$47.7K | |||
| $353K | 0.18% | 5,706 +1 | +0% | +$62 |
