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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.1K | 0.01% |
+224
| New | +$10.1K |
|
202
Omnicom Group
OMC
$15.4B
| $9.87K | 0.01% |
+119
| New | +$9.87K |
|
203
Intel
INTC
$107B
| $9.47K | ﹤0.01% |
+417
| New | +$9.47K |
|
204
Sanofi
SNY
$113B
| $9.32K | ﹤0.01% |
+168
| New | +$9.32K |
|
205
Allstate
ALL
$53.1B
| $9.11K | ﹤0.01% |
+44
| New | +$9.11K |
|
206
Root
ROOT
$1.43B
| $9.07K | ﹤0.01% |
+68
| New | +$9.07K |
|
207
Nike
NKE
$109B
| $8.89K | ﹤0.01% |
+140
| New | +$8.89K |
|
208
Dollar General
DG
$24.1B
| $8.79K | ﹤0.01% |
+100
| New | +$8.79K |
|
209
DocuSign
DOCU
$16.1B
| $8.63K | ﹤0.01% |
+106
| New | +$8.63K |
|
210
GE Aerospace
GE
$296B
| $8.61K | ﹤0.01% |
+43
| New | +$8.61K |
|
211
Boeing
BA
$174B
| $8.53K | ﹤0.01% |
+50
| New | +$8.53K |
|
212
Becton Dickinson
BDX
$55.1B
| $8.48K | ﹤0.01% |
+37
| New | +$8.48K |
|
213
Caterpillar
CAT
$198B
| $8.25K | ﹤0.01% |
+25
| New | +$8.25K |
|
214
DuPont de Nemours
DD
$32.6B
| $7.47K | ﹤0.01% |
+100
| New | +$7.47K |
|
215
Alaska Air
ALK
$7.28B
| $7.38K | ﹤0.01% |
+150
| New | +$7.38K |
|
216
Sunoco
SUN
$6.95B
| $6.97K | ﹤0.01% |
+120
| New | +$6.97K |
|
217
Medtronic
MDT
$119B
| $6.92K | ﹤0.01% |
+77
| New | +$6.92K |
|
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.72K | ﹤0.01% |
+81
| New | +$6.72K |
|
219
Blackrock
BLK
$170B
| $6.63K | ﹤0.01% |
+7
| New | +$6.63K |
|
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.88K | ﹤0.01% |
+74
| New | +$5.88K |
|
221
FirstEnergy
FE
$25.1B
| $5.66K | ﹤0.01% |
+140
| New | +$5.66K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.33K | ﹤0.01% |
+57
| New | +$5.33K |
|
223
Prudential Financial
PRU
$37.2B
| $5.25K | ﹤0.01% |
+47
| New | +$5.25K |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4.87K | ﹤0.01% |
+100
| New | +$4.87K |
|
225
AT&T
T
$212B
| $4.86K | ﹤0.01% |
+172
| New | +$4.86K |
|