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
YUM icon
76
Yum! Brands
YUM
$41.8B
– –
-85
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$37.2B
– –
-10,981
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$96.3B
– –
-18,462
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-18,437
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-57
WMT icon
81
Walmart
WMT
$825B
– –
-1,322
WMB icon
82
Williams Companies
WMB
$74B
– –
-542
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
– –
-10
WFC icon
84
Wells Fargo
WFC
$271B
– –
-247
WBD icon
85
Warner Bros
WBD
$57.1B
– –
-4
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
VZ icon
87
Verizon
VZ
$172B
– –
-247
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-224
VOO icon
89
Vanguard S&P 500 ETF
VOO
$778B
– –
-278
VGT icon
90
Vanguard Information Technology ETF
VGT
$112B
– –
-81
VEEV icon
91
Veeva Systems
VEEV
$49B
– –
-109
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$181B
– –
-272
UPS icon
93
United Parcel Service
UPS
$80.6B
– –
-154
UNH icon
94
UnitedHealth
UNH
$297B
– –
-356
UL icon
95
Unilever
UL
$150B
– –
-1,729
UBER icon
96
Uber
UBER
$194B
– –
-40
UA icon
97
Under Armour Class C
UA
$1.88B
– –
-300
TXN icon
98
Texas Instruments
TXN
$145B
– –
-98
TOWN icon
99
Towne Bank
TOWN
$2.63B
– –
-800
TM icon
100
Toyota
TM
$268B
– –
-300
2 3
4
5 6