AF
Abound Financial Portfolio holdings
AUM
$227M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
270
New
1
Increased
26
Reduced
22
Closed
203
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$15.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.34M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.42M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.6M |
| 4 |
IQVIA
IQV
|
$450K |
| 5 |
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% |
