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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$19.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.19%
2 Communication Services 1.22%
3 Consumer Discretionary 1.2%
4 Financials 1.13%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.75%
+7,809
27
$1.37M 0.69%
+50,624
28
$1.06M 0.54%
+2,016
29
$932K 0.47%
+3,218
30
$931K 0.47%
+1,590
31
$822K 0.42%
+19,371
32
$817K 0.41%
+2,022
33
$805K 0.41%
+9,382
34
$770K 0.39%
+4,662
35
$737K 0.37%
+1,626
36
$734K 0.37%
+18,647
37
$595K 0.3%
+4,127
38
$582K 0.29%
+117
39
$549K 0.28%
+2,503
40
$512K 0.26%
+2,605
41
$508K 0.26%
+2,573
42
$497K 0.25%
+4,442
43
$492K 0.25%
+864
44
$482K 0.24%
+2,891
45
$477K 0.24%
+2,123
46
$458K 0.23%
+896
47
$431K 0.22%
+1,363
48
$429K 0.22%
+18,097
49
$427K 0.22%
+4,681
50
$393K 0.2%
+5,304
1
2
3