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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
1
$23.9M 12.13%
+532,819
2
$23.7M 11.99%
+269,315
3
$19.8M 10.03%
+277,191
4
$14.7M 7.44%
+212,936
5
$12.6M 6.4%
+370,015
6
$12.4M 6.31%
+243,378
7
$8.9M 4.51%
+162,675
8
$8.32M 4.21%
+298,248
9
$6.19M 3.14%
+161,453
10
$5.39M 2.73%
+250,132
11
$4.34M 2.2%
+83,415
12
$4.28M 2.17%
+18,425
13
$3.56M 1.8%
+108,724
14
$2.87M 1.46%
+117,565
15
$2.71M 1.37%
+6,418
16
$2.7M 1.37%
+55,851
17
$2.63M 1.33%
+27,128
18
$2.55M 1.29%
+10,194
19
$2.4M 1.22%
+18,238
20
$2.4M 1.22%
+93,922
21
$1.96M 0.99%
+100,602
22
$1.91M 0.97%
+30,600
23
$1.76M 0.89%
+19,851
24
$1.66M 0.84%
+9,457
25
$1.51M 0.76%
+10,944
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