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
$250M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.3M
3
+$925K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$467K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$399K

Top Sells

1
+$2.2M
2
+$1M
3
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$238K

Sector Composition

1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$380K 0.15%
1,114
-30
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$326K 0.13%
992
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$304K 0.12%
7,870
-45
GRNB icon
54
VanEck Green Bond ETF
GRNB
$158M
$293K 0.12%
12,008
-132
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$270K 0.11%
4,495
+1
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.54B
$262K 0.11%
1,980
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$260K 0.1%
1,133
-136
DUK icon
58
Duke Energy
DUK
$89.7B
$260K 0.1%
2,101
+15
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26B
$257K 0.1%
1,559
PM icon
60
Philip Morris
PM
$239B
$255K 0.1%
1,574
-76
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$251K 0.1%
1,968
+10
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$243K 0.1%
3,322
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.09%
489
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$229K 0.09%
1,361
-172
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$215K 0.09%
2,435
+18
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$207K 0.08%
+4,687
VRSN icon
67
VeriSign
VRSN
$22.4B
$204K 0.08%
730
XOM icon
68
Exxon Mobil
XOM
$501B
$203K 0.08%
1,804
-74
PCQ
69
Pimco California Municipal Income Fund
PCQ
$165M
$114K 0.05%
+13,036
GRAB icon
70
Grab
GRAB
$21B
$60.2K 0.02%
+10,000
PCK
71
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,162
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
– –
-88,787
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