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
COIN icon
126
Coinbase
COIN
$82B
– –
-78
COO icon
127
Cooper Companies
COO
$14.3B
– –
-164
COP icon
128
ConocoPhillips
COP
$112B
– –
-107
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$2.78B
– –
-8
CRM icon
130
Salesforce
CRM
$233B
– –
-114
CSCO icon
131
Cisco
CSCO
$283B
– –
-886
CTRA icon
132
Coterra Energy
CTRA
$20.4B
– –
-666
CVNA icon
133
Carvana
CVNA
$46.2B
– –
-49
CVS icon
134
CVS Health
CVS
$101B
– –
-47
CVX icon
135
Chevron
CVX
$312B
– –
-699
DAPP icon
136
VanEck Digital Transformation ETF
DAPP
$367M
– –
-1,555
DASH icon
137
DoorDash
DASH
$86.5B
– –
-5
DAWN icon
138
Day One Biopharmaceuticals
DAWN
$1.06B
– –
-327
DD icon
139
DuPont de Nemours
DD
$16.9B
– –
-100
DEO icon
140
Diageo
DEO
$54.1B
– –
-261
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$12.5B
– –
-110
DG icon
142
Dollar General
DG
$22.9B
– –
-100
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-15
DHR icon
144
Danaher
DHR
$152B
– –
-75
DIS icon
145
Walt Disney
DIS
$206B
– –
-889
DOCU icon
146
DocuSign
DOCU
$13.8B
– –
-106
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
– –
-944
EBAY icon
148
eBay
EBAY
$39.4B
– –
-421
ECL icon
149
Ecolab
ECL
$74.2B
– –
-156
EFA icon
150
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-140
4 5
6
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