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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $41.1K | 0.02% |
+88
| New | +$41.1K |
|
127
Adobe
ADBE
$148B
| $40.3K | 0.02% |
+105
| New | +$40.3K |
|
128
Altria Group
MO
$112B
| $39.9K | 0.02% |
+664
| New | +$39.9K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $39.7K | 0.02% |
+965
| New | +$39.7K |
|
130
Ecolab
ECL
$77.6B
| $39.7K | 0.02% |
+156
| New | +$39.7K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $39.7K | 0.02% |
+174
| New | +$39.7K |
|
132
Qualcomm
QCOM
$172B
| $39.3K | 0.02% |
+256
| New | +$39.3K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $38.5K | 0.02% |
+202
| New | +$38.5K |
|
134
FedEx
FDX
$53.7B
| $38.3K | 0.02% |
+157
| New | +$38.3K |
|
135
Fiserv
FI
$73.4B
| $38K | 0.02% |
+172
| New | +$38K |
|
|
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $38K | 0.02% |
+1,040
| New | +$38K |
|
137
TriCo Bancshares
TCBK
$1.47B
| $36.3K | 0.02% |
+908
| New | +$36.3K |
|
138
Skechers
SKX
$9.5B
| $35.4K | 0.02% |
+624
| New | +$35.4K |
|
139
Autodesk
ADSK
$69.5B
| $35.3K | 0.02% |
+135
| New | +$35.3K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.1K | 0.02% |
+323
| New | +$34.1K |
|
|
ETHE
141
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $32.6K | 0.02% |
+2,143
| New | +$32.6K |
|
142
Williams Companies
WMB
$69.9B
| $32.4K | 0.02% |
+542
| New | +$32.4K |
|
143
General Dynamics
GD
$86.8B
| $31.9K | 0.02% |
+117
| New | +$31.9K |
|
144
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $31.5K | 0.02% |
+550
| New | +$31.5K |
|
145
Home Depot
HD
$417B
| $31.2K | 0.02% |
+85
| New | +$31.2K |
|
146
Salesforce
CRM
$239B
| $30.6K | 0.02% |
+114
| New | +$30.6K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $29.9K | 0.02% |
+382
| New | +$29.9K |
|
148
McDonald's
MCD
$224B
| $29.9K | 0.02% |
+96
| New | +$29.9K |
|
149
AbbVie
ABBV
$375B
| $29.5K | 0.01% |
+141
| New | +$29.5K |
|
150
Comcast
CMCSA
$125B
| $28.9K | 0.01% |
+783
| New | +$28.9K |
|