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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $28.5K | 0.01% |
+421
| New | +$28.5K |
|
152
Abbott
ABT
$231B
| $27.7K | 0.01% |
+209
| New | +$27.7K |
|
153
Diageo
DEO
$61.3B
| $27.4K | 0.01% |
+261
| New | +$27.4K |
|
154
Towne Bank
TOWN
$2.87B
| $27.4K | 0.01% |
+800
| New | +$27.4K |
|
155
Hartford Municipal Opportunities ETF
HMOP
$585M
| $26.8K | 0.01% |
+698
| New | +$26.8K |
|
156
Veeva Systems
VEEV
$44.7B
| $25.2K | 0.01% |
+109
| New | +$25.2K |
|
157
Mondelez International
MDLZ
$79.9B
| $25.2K | 0.01% |
+372
| New | +$25.2K |
|
158
Palantir
PLTR
$363B
| $23.4K | 0.01% |
+277
| New | +$23.4K |
|
159
3M
MMM
$82.7B
| $23.2K | 0.01% |
+158
| New | +$23.2K |
|
160
PG&E
PCG
$33.2B
| $23.1K | 0.01% |
+1,345
| New | +$23.1K |
|
161
Merck
MRK
$212B
| $22.1K | 0.01% |
+246
| New | +$22.1K |
|
162
American Tower
AMT
$92.9B
| $21.8K | 0.01% |
+100
| New | +$21.8K |
|
163
Micron Technology
MU
$147B
| $21.7K | 0.01% |
+250
| New | +$21.7K |
|
164
Gilead Sciences
GILD
$143B
| $21.4K | 0.01% |
+191
| New | +$21.4K |
|
165
L3Harris
LHX
$51B
| $20.9K | 0.01% |
+100
| New | +$20.9K |
|
166
Prologis
PLD
$105B
| $20K | 0.01% |
+178
| New | +$20K |
|
167
Bank of America
BAC
$369B
| $19.7K | 0.01% |
+473
| New | +$19.7K |
|
168
PepsiCo
PEP
$200B
| $19.6K | 0.01% |
+131
| New | +$19.6K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.5K | 0.01% |
+200
| New | +$19.5K |
|
170
Qorvo
QRVO
$8.61B
| $19.5K | 0.01% |
+269
| New | +$19.5K |
|
171
Coterra Energy
CTRA
$18.3B
| $19.2K | 0.01% |
+666
| New | +$19.2K |
|
172
Norfolk Southern
NSC
$62.3B
| $18.9K | 0.01% |
+80
| New | +$18.9K |
|
|
FSCO
173
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.8K | 0.01% |
+2,673
| New | +$18.8K |
|
174
iShares US Transportation ETF
IYT
$605M
| $18.7K | 0.01% |
+292
| New | +$18.7K |
|
175
Bank of New York Mellon
BK
$73.1B
| $18.1K | 0.01% |
+216
| New | +$18.1K |
|