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
$258M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.45M
3
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

1
+$5.75M
2
+$5.72M
3
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.28%
3 Communication Services 1.23%
4 Financials 1.09%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$281K 0.11%
4,496
+1
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
$276K 0.11%
7,064
-806
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.58B
$266K 0.1%
1,980
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$249K 0.1%
3,322
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$249K 0.1%
1,888
-80
GRNB icon
56
VanEck Green Bond ETF
GRNB
$176M
$241K 0.09%
9,887
-2,121
PM icon
57
Philip Morris
PM
$260B
$240K 0.09%
1,497
-77
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$27.1B
$233K 0.09%
1,385
-174
XOM icon
59
Exxon Mobil
XOM
$632B
$218K 0.08%
1,809
+5
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$207K 0.08%
901
-232
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$198K 0.08%
4,439
-248
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$184K 0.07%
+924
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$107B
$182K 0.07%
+2,760
AVGO icon
64
Broadcom
AVGO
$1.61T
$180K 0.07%
+520
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$179K 0.07%
1,064
-297
VRSN icon
66
VeriSign
VRSN
$21.6B
$177K 0.07%
730
LLY icon
67
Eli Lilly
LLY
$891B
$161K 0.06%
+150
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$158K 0.06%
+3,315
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$153K 0.06%
+225
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$151K 0.06%
320
-169
WMT icon
71
Walmart Inc
WMT
$985B
$147K 0.06%
+1,322
HQH
72
abrdn Healthcare Investors
HQH
$1.04B
$142K 0.05%
+7,482
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$136K 0.05%
+3,439
JPM icon
74
JPMorgan Chase
JPM
$773B
$127K 0.05%
+394
NOC icon
75
Northrop Grumman
NOC
$105B
$125K 0.05%
+220
1 2
3
4 5