AF

Abound Financial Portfolio holdings

AUM $258M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$14.5M
2
+$3.06M
3
+$2.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M

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
1
$30.8M 13.54%
322,803
+35,639
2
$26.3M 11.57%
617,093
+54,837
3
$22.5M 9.92%
301,098
+6,399
4
$15.4M 6.8%
+601,503
5
$15.2M 6.71%
376,439
+4,690
6
$15M 6.6%
206,302
-792
7
$14.8M 6.53%
283,471
+27,731
8
$8.19M 3.6%
191,535
+30,614
9
$7.78M 3.42%
118,722
+27,528
10
$7.75M 3.41%
269,473
-7,760
11
$6.74M 2.97%
123,943
+3,006
12
$5.65M 2.49%
255,526
+12,603
13
$3.63M 1.6%
107,975
+5,796
14
$3.08M 1.36%
6,200
+1
15
$2.79M 1.23%
53,196
-2,373
16
$2.77M 1.22%
25,539
-1,525
17
$2.68M 1.18%
110,361
-2,278
18
$2.31M 1.02%
26,083
+26,002
19
$2.2M 0.97%
88,787
-4,251
20
$2.09M 0.92%
10,198
+2
21
$2.03M 0.89%
5,029
+62
22
$1.99M 0.87%
27,792
-261
23
$1.94M 0.85%
19,853
+1
24
$1.61M 0.71%
8,870
-64
25
$1.35M 0.59%
7,669
1
2 3 4 5