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
$198M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K
5
MSTR icon
Strategy Inc
MSTR
+$504K

Top Sells

1
+$2.14M
2
+$1.86M
3
+$601K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$384K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K

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 Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$44.3B
$346K 0.17%
5,304
GRNB icon
52
VanEck Green Bond ETF
GRNB
$145M
$341K 0.17%
14,192
-3,905
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$328K 0.17%
+3,316
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$273K 0.14%
992
+123
PM icon
55
Philip Morris
PM
$245B
$262K 0.13%
+1,650
SHE icon
56
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$259K 0.13%
2,266
-431
DUK icon
57
Duke Energy
DUK
$99B
$252K 0.13%
2,070
+16
CNRG icon
58
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$236K 0.12%
4,690
-1,069
XOM icon
59
Exxon Mobil
XOM
$492B
$228K 0.12%
1,914
-74
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$227K 0.11%
4,493
+2
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.52B
$223K 0.11%
1,980
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$223K 0.11%
1,285
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$220K 0.11%
3,322
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$217K 0.11%
6,356
-1,461
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$206K 0.1%
1,554
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$26B
$198K 0.1%
1,559
-79
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$195K 0.1%
5,080
-983
UNH icon
68
UnitedHealth
UNH
$328B
$186K 0.09%
+356
VRSN icon
69
VeriSign
VRSN
$22.9B
$185K 0.09%
+730
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$184K 0.09%
+2,409
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$177K 0.09%
+489
ELV icon
72
Elevance Health
ELV
$76.1B
$176K 0.09%
+405
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$161K 0.08%
+2,760
CHD icon
74
Church & Dwight Co
CHD
$20.9B
$159K 0.08%
+1,440
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$158K 0.08%
+924
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