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
+$198M
Cap. Flow
+$6.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$504K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.86M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.1M 11.68%
287,164
+17,849
+7% +$1.43M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$22.9M 11.59%
562,256
+29,437
+6% +$1.2M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$20M 10.14%
294,699
+17,508
+6% +$1.19M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$13.6M 6.89%
207,094
-5,842
-3% -$384K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.5M 6.85%
371,749
+1,734
+0.5% +$63.1K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$13.1M 6.61%
255,740
+12,362
+5% +$631K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$7.92M 4.01%
277,233
-21,015
-7% -$601K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.34M 3.21%
160,921
-532
-0.3% -$20.9K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.19M 3.13%
120,937
-41,738
-26% -$2.14M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5.64M 2.86%
91,194
+7,779
+9% +$481K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.36M 2.71%
242,923
-7,209
-3% -$159K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.3B
$3.81M 1.93%
18,462
+37
+0.2% +$7.64K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.4M 1.72%
102,179
-6,545
-6% -$218K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.77M 1.4%
55,569
-282
-0.5% -$14K
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$2.75M 1.39%
112,639
-4,926
-4% -$120K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.61M 1.32%
27,064
-64
-0.2% -$6.17K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.42M 1.22%
18,437
+199
+1% +$26.1K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.35M 1.19%
93,038
-884
-0.9% -$22.3K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.33M 1.18%
6,199
-219
-3% -$82.2K
AAPL icon
20
Apple
AAPL
$3.51T
$2.26M 1.15%
10,196
+2
+0% +$444
JIG icon
21
JPMorgan International Growth ETF
JIG
$143M
$1.78M 0.9%
28,053
-2,547
-8% -$162K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.6M 0.81%
10,981
+37
+0.3% +$5.4K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$409M
$1.55M 0.79%
19,852
+1
+0% +$78
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.55M 0.78%
8,934
-523
-6% -$90.6K
MSTR icon
25
Strategy Inc Common Stock Class A
MSTR
$94.9B
$1.43M 0.72%
4,967
+1,749
+54% +$504K
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