AF
Abound Financial Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$292K (+0.2%)
Cap. Flow
+$6.98M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 | $1.43M | |
| 2 | $1.2M | |
| 3 | $1.19M | |
| 4 | $631K | |
| 5 | $504K |
Top Sells
| 1 | $2.14M | |
| 2 | $1.86M | |
| 3 | $601K | |
| 4 | $384K | |
| 5 | $218K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.17% | 5,304 | – | – | |||
| $341K | 0.17% | 14,192 -3,905 | -22% | -$94K | |||
| $328K | 0.17% | 3,316 | New | +$328K | |||
| $273K | 0.14% | 992 +123 | +14% | +$33.8K | |||
| $262K | 0.13% | 1,650 | New | +$262K | |||
| $259K | 0.13% | 2,266 -431 | -16% | -$49.2K | |||
| $252K | 0.13% | 2,070 +16 | +0.8% | +$1.95K | |||
| $236K | 0.12% | 4,690 -1,069 | -19% | -$53.8K | |||
| $228K | 0.12% | 1,914 -74 | -4% | -$8.8K | |||
| $227K | 0.11% | 4,493 +2 | +0% | +$101 | |||
| $223K | 0.11% | 1,980 | – | – | |||
| $223K | 0.11% | 1,285 | – | – | |||
| $220K | 0.11% | 3,322 | – | – | |||
| $217K | 0.11% | 6,356 -1,461 | -19% | -$50K | |||
| $206K | 0.1% | 1,554 | – | – | |||
| $198K | 0.1% | 1,559 -79 | -5% | -$10K | |||
| $195K | 0.1% | 5,080 -983 | -16% | -$37.7K | |||
| $186K | 0.09% | 356 | New | +$186K | |||
| $185K | 0.09% | 730 | New | +$185K | |||
| $184K | 0.09% | 2,409 | New | +$184K | |||
| $177K | 0.09% | 489 | New | +$177K | |||
| $176K | 0.09% | 405 | New | +$176K | |||
| $161K | 0.08% | 2,760 | New | +$161K | |||
| $159K | 0.08% | 1,440 | New | +$159K | |||
| $158K | 0.08% | 924 | New | +$158K |
