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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $78.8K | 0.04% |
+595
| New | +$78.8K |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $74.4K | 0.04% |
+806
| New | +$74.4K |
|
103
Avery Dennison
AVY
$13.1B
| $71.2K | 0.04% |
+400
| New | +$71.2K |
|
104
Johnson & Johnson
JNJ
$430B
| $68.8K | 0.03% |
+415
| New | +$68.8K |
|
105
Air Products & Chemicals
APD
$64.5B
| $67.7K | 0.03% |
+230
| New | +$67.7K |
|
106
Analog Devices
ADI
$122B
| $66.1K | 0.03% |
+328
| New | +$66.1K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $64.8K | 0.03% |
+325
| New | +$64.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $60.8K | 0.03% |
+389
| New | +$60.8K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.6K | 0.03% |
+306
| New | +$57.6K |
|
110
SPDR Gold Trust
GLD
$112B
| $56.2K | 0.03% |
+195
| New | +$56.2K |
|
111
Cisco
CSCO
$264B
| $54.7K | 0.03% |
+886
| New | +$54.7K |
|
112
Global X US Preferred ETF
PFFD
$2.34B
| $54K | 0.03% |
2,838
-97,764
| -97% | -$1.86M |
|
113
Toyota
TM
$260B
| $53K | 0.03% |
+300
| New | +$53K |
|
114
Icon
ICLR
$13.6B
| $52.3K | 0.03% |
+299
| New | +$52.3K |
|
115
Yum China
YUMC
$16.5B
| $52.1K | 0.03% |
+1,000
| New | +$52.1K |
|
116
Lockheed Martin
LMT
$108B
| $51.5K | 0.03% |
+115
| New | +$51.5K |
|
117
iShares MSCI Canada ETF
EWC
$3.24B
| $50.2K | 0.03% |
+1,233
| New | +$50.2K |
|
118
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $49.4K | 0.03% |
+1,173
| New | +$49.4K |
|
119
Pfizer
PFE
$141B
| $49.2K | 0.02% |
+1,941
| New | +$49.2K |
|
120
First Solar
FSLR
$22B
| $44.8K | 0.02% |
+354
| New | +$44.8K |
|
121
Vanguard Information Technology ETF
VGT
$99.9B
| $43.9K | 0.02% |
+81
| New | +$43.9K |
|
122
Target
TGT
$42.3B
| $43.1K | 0.02% |
+413
| New | +$43.1K |
|
123
Hershey
HSY
$37.6B
| $42.8K | 0.02% |
+250
| New | +$42.8K |
|
124
Plumas Bancorp
PLBC
$311M
| $42K | 0.02% |
+970
| New | +$42K |
|
125
American Express
AXP
$227B
| $41.2K | 0.02% |
+153
| New | +$41.2K |
|