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
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.4M
3
+$2.34M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.8M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$30.8M 13.54%
322,803
+35,639
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$26.3M 11.57%
617,093
+54,837
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$22.5M 9.92%
301,098
+6,399
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$683M
$15.4M 6.8%
+601,503
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$15.2M 6.71%
376,439
+4,690
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$15M 6.6%
206,302
-792
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$14.8M 6.53%
283,471
+27,731
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$8.19M 3.6%
191,535
+30,614
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$22.5B
$7.78M 3.42%
118,722
+27,528
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$7.75M 3.41%
269,473
-7,760
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$6.74M 2.97%
123,943
+3,006
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$5.65M 2.49%
255,526
+12,603
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.63M 1.6%
107,975
+5,796
MSFT icon
14
Microsoft
MSFT
$3.78T
$3.08M 1.36%
6,200
+1
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.7B
$2.79M 1.23%
53,196
-2,373
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$2.77M 1.22%
25,539
-1,525
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$2.68M 1.18%
110,361
-2,278
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$2.31M 1.02%
26,083
+26,002
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.2M 0.97%
88,787
-4,251
AAPL icon
20
Apple
AAPL
$4.07T
$2.09M 0.92%
10,198
+2
MSTR icon
21
Strategy Inc
MSTR
$66.5B
$2.03M 0.89%
5,029
+62
JIG icon
22
JPMorgan International Growth ETF
JIG
$154M
$1.99M 0.87%
27,792
-261
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$505M
$1.94M 0.85%
19,853
+1
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.61M 0.71%
8,870
-64
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.52T
$1.35M 0.59%
7,669
1
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