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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.4M
3
+$2.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.8M

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$557B
$301K 0.13%
992
PM icon
52
Philip Morris
PM
$244B
$301K 0.13%
1,650
GRNB icon
53
VanEck Green Bond ETF
GRNB
$144M
$294K 0.13%
12,140
-2,052
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$285K 0.13%
7,915
+1,559
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$270K 0.12%
1,269
-16
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$249K 0.11%
4,494
+1
DUK icon
57
Duke Energy
DUK
$96.2B
$246K 0.11%
2,086
+16
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.48B
$245K 0.11%
1,980
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$244K 0.11%
1,958
-308
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$241K 0.11%
1,533
-21
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$237K 0.1%
3,322
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.3B
$234K 0.1%
1,559
VRSN icon
63
VeriSign
VRSN
$23.1B
$211K 0.09%
730
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.09%
489
XOM icon
65
Exxon Mobil
XOM
$505B
$202K 0.09%
1,878
-36
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$202K 0.09%
2,417
+8
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$108K 0.05%
20,162
+234
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
– –
-1,040
ETHE
69
Grayscale Ethereum Trust ETF
ETHE
$3.86B
– –
-2,143
ETH
70
Grayscale Ethereum Mini Trust ETF
ETH
$2.44B
– –
-203
SOLV icon
71
Solventum
SOLV
$12.8B
– –
-21
ZEO
72
Zeo Energy
ZEO
$47M
– –
-1,520
GTM
73
ZoomInfo Technologies
GTM
$3.29B
– –
-100
ZBH icon
74
Zimmer Biomet
ZBH
$17.5B
– –
-20
YUMC icon
75
Yum China
YUMC
$16.6B
– –
-1,000
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3
4 5