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
76
$158K 0.08%
3,671
-877
77
$151K 0.08%
+680
78
$143K 0.07%
+278
79
$131K 0.07%
+1,727
80
$126K 0.06%
+225
81
$124K 0.06%
+2,203
82
$124K 0.06%
+150
83
$122K 0.06%
+714
84
$117K 0.06%
+699
85
$116K 0.06%
+1,322
86
$115K 0.06%
+493
87
$112K 0.06%
19,928
+220
88
$109K 0.06%
+1,403
89
$108K 0.05%
+440
90
$104K 0.05%
+932
91
$103K 0.05%
+1,729
92
$102K 0.05%
+870
93
$99.5K 0.05%
+400
94
$96.7K 0.05%
+944
95
$95.2K 0.05%
+1,000
96
$93.1K 0.05%
+975
97
$91.8K 0.05%
+1,173
98
$87.7K 0.04%
+889
99
$87.1K 0.04%
+520
100
$86K 0.04%
+673
2 3
4
5 6