AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$23.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.7M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.19%
2 Communication Services 1.22%
3 Consumer Discretionary 1.2%
4 Financials 1.13%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$23.9M 12.13% +532,819 New +$23.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.7M 11.99% +269,315 New +$23.7M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.8M 10.03% +277,191 New +$19.8M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.7M 7.44% +212,936 New +$14.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.6M 6.4% +370,015 New +$12.6M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.4M 6.31% +243,378 New +$12.4M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.9M 4.51% +162,675 New +$8.9M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.32M 4.21% +298,248 New +$8.32M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.19M 3.14% +161,453 New +$6.19M
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.39M 2.73% +250,132 New +$5.39M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$4.34M 2.2% +83,415 New +$4.34M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.28M 2.17% +18,425 New +$4.28M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.56M 1.8% +108,724 New +$3.56M
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$2.87M 1.46% +117,565 New +$2.87M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.71M 1.37% +6,418 New +$2.71M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.7M 1.37% +55,851 New +$2.7M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.63M 1.33% +27,128 New +$2.63M
AAPL icon
18
Apple
AAPL
$3.45T
$2.55M 1.29% +10,194 New +$2.55M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.4M 1.22% +18,238 New +$2.4M
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.4M 1.22% +93,922 New +$2.4M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$1.96M 0.99% +100,602 New +$1.96M
JIG icon
22
JPMorgan International Growth ETF
JIG
$144M
$1.91M 0.97% +30,600 New +$1.91M
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.76M 0.89% +19,851 New +$1.76M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 0.84% +9,457 New +$1.66M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.76% +10,944 New +$1.51M
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