AF

Abound Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$23.1M 11.68%
287,164
+17,849
2
$22.9M 11.59%
562,256
+29,437
3
$20M 10.14%
294,699
+17,508
4
$13.6M 6.89%
207,094
-5,842
5
$13.5M 6.85%
371,749
+1,734
6
$13.1M 6.61%
255,740
+12,362
7
$7.92M 4.01%
277,233
-21,015
8
$6.34M 3.21%
160,921
-532
9
$6.19M 3.13%
120,937
-41,738
10
$5.64M 2.86%
91,194
+7,779
11
$5.36M 2.71%
242,923
-7,209
12
$3.81M 1.93%
18,462
+37
13
$3.4M 1.72%
102,179
-6,545
14
$2.77M 1.4%
55,569
-282
15
$2.75M 1.39%
112,639
-4,926
16
$2.61M 1.32%
27,064
-64
17
$2.42M 1.22%
18,437
+199
18
$2.35M 1.19%
93,038
-884
19
$2.33M 1.18%
6,199
-219
20
$2.26M 1.15%
10,196
+2
21
$1.78M 0.9%
28,053
-2,547
22
$1.6M 0.81%
10,981
+37
23
$1.55M 0.79%
19,852
+1
24
$1.55M 0.78%
8,934
-523
25
$1.43M 0.72%
4,967
+1,749
1
2 3 4 5