AF

Abound Financial Portfolio holdings

AUM $258M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.13%
992
52
$301K 0.13%
1,650
53
$294K 0.13%
12,140
-2,052
54
$285K 0.13%
7,915
+1,559
55
$270K 0.12%
1,269
-16
56
$249K 0.11%
4,494
+1
57
$246K 0.11%
2,086
+16
58
$245K 0.11%
1,980
59
$244K 0.11%
1,958
-308
60
$241K 0.11%
1,533
-21
61
$237K 0.1%
3,322
62
$234K 0.1%
1,559
63
$211K 0.09%
730
64
$208K 0.09%
489
65
$202K 0.09%
1,878
-36
66
$202K 0.09%
2,417
+8
67
$108K 0.05%
20,162
+234
68
– –
-74
69
– –
-119
70
– –
-150
71
– –
-975
72
– –
-37
73
– –
-133
74
– –
-100
75
– –
-1,345
1 2
3
4 5