AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Return
+0.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$197M
AUM Growth
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$26.6B
$381K 0.19%
+1,573
New +$381K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$350K 0.18%
+5,705
New +$350K
CNRG icon
53
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$349K 0.18%
+5,759
New +$349K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$83.8B
$322K 0.16%
+6,071
New +$322K
SHE icon
55
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$312K 0.16%
+2,697
New +$312K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$272K 0.14%
+7,817
New +$272K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$254K 0.13%
+6,063
New +$254K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$252K 0.13%
+869
New +$252K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$242K 0.12%
+1,285
New +$242K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$239K 0.12%
+4,491
New +$239K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$237K 0.12%
+4,956
New +$237K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$231K 0.12%
+1,554
New +$231K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$228K 0.12%
+1,638
New +$228K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
$228K 0.12%
+1,980
New +$228K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$223K 0.11%
+3,322
New +$223K
DUK icon
66
Duke Energy
DUK
$94.5B
$221K 0.11%
+2,054
New +$221K
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$215K 0.11%
+4,548
New +$215K
XOM icon
68
Exxon Mobil
XOM
$477B
$214K 0.11%
+1,988
New +$214K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K 0.06%
+19,708
New +$113K