AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.2M
3 +$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K
5
MSTR icon
Strategy Inc
MSTR
+$504K

Top Sells

1 +$2.14M
2 +$1.86M
3 +$601K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$384K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K

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 Change
in Stake
Capital Flow
EBAY icon
151
eBay
EBAY
$44.4B
$28.5K 0.01%
+421
ABT icon
152
Abbott
ABT
$221B
$27.7K 0.01%
+209
DEO icon
153
Diageo
DEO
$53.5B
$27.4K 0.01%
+261
TOWN icon
154
Towne Bank
TOWN
$2.66B
$27.4K 0.01%
+800
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$588M
$26.8K 0.01%
+698
VEEV icon
156
Veeva Systems
VEEV
$48B
$25.2K 0.01%
+109
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$25.2K 0.01%
+372
PLTR icon
158
Palantir
PLTR
$438B
$23.4K 0.01%
+277
MMM icon
159
3M
MMM
$89.5B
$23.2K 0.01%
+158
PCG icon
160
PG&E
PCG
$36B
$23.1K 0.01%
+1,345
MRK icon
161
Merck
MRK
$219B
$22.1K 0.01%
+246
AMT icon
162
American Tower
AMT
$89.7B
$21.8K 0.01%
+100
MU icon
163
Micron Technology
MU
$246B
$21.7K 0.01%
+250
GILD icon
164
Gilead Sciences
GILD
$150B
$21.4K 0.01%
+191
LHX icon
165
L3Harris
LHX
$54.9B
$20.9K 0.01%
+100
PLD icon
166
Prologis
PLD
$117B
$20K 0.01%
+178
BAC icon
167
Bank of America
BAC
$385B
$19.7K 0.01%
+473
PEP icon
168
PepsiCo
PEP
$207B
$19.6K 0.01%
+131
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$19.5K 0.01%
+200
QRVO icon
170
Qorvo
QRVO
$8.4B
$19.5K 0.01%
+269
CTRA icon
171
Coterra Energy
CTRA
$18B
$19.2K 0.01%
+666
NSC icon
172
Norfolk Southern
NSC
$62.9B
$18.9K 0.01%
+80
FSCO
173
FS Credit Opportunities Corp
FSCO
$1.31B
$18.8K 0.01%
+2,673
IYT icon
174
iShares US Transportation ETF
IYT
$607M
$18.7K 0.01%
+292
BK icon
175
Bank of New York Mellon
BK
$75.3B
$18.1K 0.01%
+216