AF
Abound Financial Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$292K (+0.2%)
Cap. Flow
+$6.98M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 | $1.43M | |
| 2 | $1.2M | |
| 3 | $1.19M | |
| 4 | $631K | |
| 5 | $504K |
Top Sells
| 1 | $2.14M | |
| 2 | $1.86M | |
| 3 | $601K | |
| 4 | $384K | |
| 5 | $218K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0.08% | 3,671 -877 | -19% | -$37.6K | |||
| $151K | 0.08% | 680 | New | +$151K | |||
| $143K | 0.07% | 278 | New | +$143K | |||
| $131K | 0.07% | 1,727 | New | +$131K | |||
| $126K | 0.06% | 225 | New | +$126K | |||
| $124K | 0.06% | 2,203 | New | +$124K | |||
| $124K | 0.06% | 150 | New | +$124K | |||
| $122K | 0.06% | 714 | New | +$122K | |||
| $117K | 0.06% | 699 | New | +$117K | |||
| $116K | 0.06% | 1,322 | New | +$116K | |||
| $115K | 0.06% | 493 | New | +$115K | |||
| $112K | 0.06% | 19,928 +220 | +1% | +$1.24K | |||
| $109K | 0.06% | 1,403 | New | +$109K | |||
| $108K | 0.05% | 440 | New | +$108K | |||
| $104K | 0.05% | 932 | New | +$104K | |||
| $103K | 0.05% | 1,729 | New | +$103K | |||
| $102K | 0.05% | 870 | New | +$102K | |||
| $99.5K | 0.05% | 400 | New | +$99.5K | |||
| $96.7K | 0.05% | 944 | New | +$96.7K | |||
| $95.2K | 0.05% | 1,000 | New | +$95.2K | |||
| $93.1K | 0.05% | 65 | New | +$93.1K | |||
| $91.8K | 0.05% | 1,173 | New | +$91.8K | |||
| $87.7K | 0.04% | 889 | New | +$87.7K | |||
| $87.1K | 0.04% | 520 | New | +$87.1K | |||
| $86K | 0.04% | 673 | New | +$86K |
