AF

Abound Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
51
$346K 0.17%
5,304
52
$341K 0.17%
14,192
-3,905
53
$328K 0.17%
+3,316
54
$273K 0.14%
992
+123
55
$262K 0.13%
+1,650
56
$259K 0.13%
2,266
-431
57
$252K 0.13%
2,070
+16
58
$236K 0.12%
4,690
-1,069
59
$228K 0.12%
1,914
-74
60
$227K 0.11%
4,493
+2
61
$223K 0.11%
1,980
62
$223K 0.11%
1,285
63
$220K 0.11%
3,322
64
$217K 0.11%
6,356
-1,461
65
$206K 0.1%
1,554
66
$198K 0.1%
1,559
-79
67
$195K 0.1%
5,080
-983
68
$186K 0.09%
+356
69
$185K 0.09%
+730
70
$184K 0.09%
+2,409
71
$177K 0.09%
+489
72
$176K 0.09%
+405
73
$161K 0.08%
+2,760
74
$159K 0.08%
+1,440
75
$158K 0.08%
+924
1 2
3
4 5