AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$19.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.19%
2 Communication Services 1.22%
3 Consumer Discretionary 1.2%
4 Financials 1.13%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.19%
+1,573
52
$350K 0.18%
+5,705
53
$349K 0.18%
+5,759
54
$322K 0.16%
+6,071
55
$312K 0.16%
+2,697
56
$272K 0.14%
+7,817
57
$254K 0.13%
+6,063
58
$252K 0.13%
+869
59
$242K 0.12%
+1,285
60
$239K 0.12%
+4,491
61
$237K 0.12%
+4,956
62
$231K 0.12%
+1,554
63
$228K 0.12%
+1,638
64
$228K 0.12%
+1,980
65
$223K 0.11%
+3,322
66
$221K 0.11%
+2,054
67
$215K 0.11%
+4,548
68
$214K 0.11%
+1,988
69
$113K 0.06%
+19,708
1 2
3