AF

Abound Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$1.25M 0.63%
50,624
27
$1.19M 0.6%
7,669
-140
28
$1M 0.51%
1,833
-183
29
$910K 0.46%
1,579
-11
30
$866K 0.44%
1,626
31
$840K 0.43%
18,959
-412
32
$812K 0.41%
4,663
+1
33
$671K 0.34%
2,590
+568
34
$609K 0.31%
15,031
-3,616
35
$607K 0.31%
7,749
-1,633
36
$557K 0.28%
4,128
+1
37
$539K 0.27%
1,936
-187
38
$499K 0.25%
4,442
39
$486K 0.25%
10,382
+4,311
40
$469K 0.24%
2,463
-40
41
$461K 0.23%
864
42
$459K 0.23%
4,681
43
$450K 0.23%
2,554
-51
44
$447K 0.23%
97
-20
45
$424K 0.21%
2,003
+430
46
$420K 0.21%
896
47
$405K 0.21%
1,157
-206
48
$383K 0.19%
2,308
-265
49
$357K 0.18%
2,550
-341
50
$353K 0.18%
5,706
+1
1
2
3 4 5