AF
Abound Financial Portfolio holdings
AUM
$227M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$292K
(+0.15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $158K | 0.08% |
3,671
-877
| -19% | -$37.6K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $151K | 0.08% |
+680
| New | +$151K |
|
78
Vanguard S&P 500 ETF
VOO
$731B
| $143K | 0.07% |
+278
| New | +$143K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$151B
| $131K | 0.07% |
+1,727
| New | +$131K |
|
80
SPDR S&P 500 ETF Trust
SPY
$663B
| $126K | 0.06% |
+225
| New | +$126K |
|
81
iShares California Muni Bond ETF
CMF
$3.39B
| $124K | 0.06% |
+2,203
| New | +$124K |
|
82
Eli Lilly
LLY
$652B
| $124K | 0.06% |
+150
| New | +$124K |
|
83
Procter & Gamble
PG
$375B
| $122K | 0.06% |
+714
| New | +$122K |
|
84
Chevron
CVX
$315B
| $117K | 0.06% |
+699
| New | +$117K |
|
85
Walmart
WMT
$797B
| $116K | 0.06% |
+1,322
| New | +$116K |
|
86
Lowe's Companies
LOW
$152B
| $115K | 0.06% |
+493
| New | +$115K |
|
|
PCK
87
DELISTED
Pimco California Municipal Income Fund II
PCK
| $112K | 0.06% |
19,928
+220
| +1% | +$1.24K |
|
88
CarMax
KMX
$9.34B
| $109K | 0.06% |
+1,403
| New | +$109K |
|
89
JPMorgan Chase
JPM
$825B
| $108K | 0.05% |
+440
| New | +$108K |
|
90
Novartis
NVS
$252B
| $104K | 0.05% |
+932
| New | +$104K |
|
91
Unilever
UL
$159B
| $103K | 0.05% |
+1,729
| New | +$103K |
|
92
Agilent Technologies
A
$37B
| $102K | 0.05% |
+870
| New | +$102K |
|
93
IBM
IBM
$231B
| $99.5K | 0.05% |
+400
| New | +$99.5K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $96.7K | 0.05% |
+944
| New | +$96.7K |
|
95
iShares US Home Construction ETF
ITB
$3.37B
| $95.2K | 0.05% |
+1,000
| New | +$95.2K |
|
96
O'Reilly Automotive
ORLY
$88.6B
| $93.1K | 0.05% |
+975
| New | +$93.1K |
|
97
Charles Schwab
SCHW
$169B
| $91.8K | 0.05% |
+1,173
| New | +$91.8K |
|
98
Walt Disney
DIS
$215B
| $87.7K | 0.04% |
+889
| New | +$87.7K |
|
99
Broadcom
AVGO
$1.59T
| $87.1K | 0.04% |
+520
| New | +$87.1K |
|
100
Ross Stores
ROST
$50B
| $86K | 0.04% |
+673
| New | +$86K |
|