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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.1K 0.01%
+224
OMC icon
202
Omnicom Group
OMC
$15.2B
$9.87K 0.01%
+119
INTC icon
203
Intel
INTC
$182B
$9.47K ﹤0.01%
+417
SNY icon
204
Sanofi
SNY
$126B
$9.32K ﹤0.01%
+168
ALL icon
205
Allstate
ALL
$50.9B
$9.11K ﹤0.01%
+44
ROOT icon
206
Root
ROOT
$1.18B
$9.07K ﹤0.01%
+68
NKE icon
207
Nike
NKE
$102B
$8.89K ﹤0.01%
+140
DG icon
208
Dollar General
DG
$22.4B
$8.79K ﹤0.01%
+100
DOCU icon
209
DocuSign
DOCU
$14.4B
$8.63K ﹤0.01%
+106
GE icon
210
GE Aerospace
GE
$321B
$8.61K ﹤0.01%
+43
BA icon
211
Boeing
BA
$167B
$8.53K ﹤0.01%
+50
BDX icon
212
Becton Dickinson
BDX
$53.3B
$8.47K ﹤0.01%
+37
CAT icon
213
Caterpillar
CAT
$245B
$8.24K ﹤0.01%
+25
DD icon
214
DuPont de Nemours
DD
$33.9B
$7.47K ﹤0.01%
+100
ALK icon
215
Alaska Air
ALK
$5.05B
$7.38K ﹤0.01%
+150
SUN icon
216
Sunoco
SUN
$7.34B
$6.97K ﹤0.01%
+120
MDT icon
217
Medtronic
MDT
$120B
$6.92K ﹤0.01%
+77
SLYG icon
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$6.72K ﹤0.01%
+81
BLK icon
219
Blackrock
BLK
$176B
$6.63K ﹤0.01%
+7
MDYG icon
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5.88K ﹤0.01%
+74
FE icon
221
FirstEnergy
FE
$26.9B
$5.66K ﹤0.01%
+140
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.33K ﹤0.01%
+57
PRU icon
223
Prudential Financial
PRU
$36B
$5.25K ﹤0.01%
+47
PEJ icon
224
Invesco Leisure and Entertainment ETF
PEJ
$346M
$4.87K ﹤0.01%
+100
T icon
225
AT&T
T
$179B
$4.86K ﹤0.01%
+172