AF

Abound Financial Portfolio holdings

AUM $258M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.57%
50,287
-337
27
$1.16M 0.51%
1,569
-10
28
$1.02M 0.45%
1,817
-16
29
$892K 0.39%
2,807
+217
30
$841K 0.37%
18,558
-401
31
$796K 0.35%
4,558
-105
32
$790K 0.35%
1,626
33
$667K 0.29%
15,917
+886
34
$656K 0.29%
10,718
+336
35
$651K 0.29%
4,128
36
$641K 0.28%
6,821
-928
37
$624K 0.27%
6,286
+2,970
38
$614K 0.27%
2,200
+197
39
$581K 0.26%
1,936
40
$562K 0.25%
97
41
$558K 0.25%
2,550
42
$540K 0.24%
2,463
43
$523K 0.23%
2,309
+1
44
$500K 0.22%
4,442
45
$475K 0.21%
839
-25
46
$450K 0.2%
5,304
47
$429K 0.19%
4,681
48
$406K 0.18%
1,144
-13
49
$405K 0.18%
735
-161
50
$365K 0.16%
5,706
1
2
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