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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

1
+$6M
2
+$3.38M
3
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.61B
$260K 0.11%
1,980
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$250K 0.11%
3,322
PM icon
53
Philip Morris
PM
$285B
$248K 0.11%
1,497
WFC icon
54
Wells Fargo
WFC
$251B
$246K 0.11%
3,090
+2,843
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.31B
$238K 0.1%
4,504
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$227K 0.1%
1,780
-108
GRNB icon
57
VanEck Green Bond ETF
GRNB
$180M
$223K 0.1%
9,324
-563
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$30.6B
$211K 0.09%
1,358
-27
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$210K 0.09%
5,418
-1,646
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.39B
$187K 0.08%
866
-35
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$185K 0.08%
4,108
-331
VRSN icon
62
VeriSign
VRSN
$26.2B
$181K 0.08%
730
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$118B
$178K 0.08%
2,642
-118
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$177K 0.08%
924
WMT icon
65
Walmart Inc
WMT
$960B
$164K 0.07%
1,322
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$1.61B
$162K 0.07%
1,019
-45
AVGO icon
67
Broadcom
AVGO
$1.77T
$161K 0.07%
520
NOC icon
68
Northrop Grumman
NOC
$77B
$150K 0.07%
220
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$146K 0.06%
225
CVX icon
70
Chevron
CVX
$378B
$145K 0.06%
699
LLY icon
71
Eli Lilly
LLY
$1.01T
$138K 0.06%
150
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$136K 0.06%
1,280
CHD icon
73
Church & Dwight Co
CHD
$23.3B
$134K 0.06%
1,440
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$134K 0.06%
3,439
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$126K 0.06%
3,074
-241
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3
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