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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.25M
3
+$871K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$460K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K

Top Sells

1
+$2.2M
2
+$899K
3
+$762K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.4%
320,526
-2,277
2
$28.7M 11.49%
619,689
+2,596
3
$25.6M 10.24%
317,216
+16,118
4
$16.5M 6.6%
385,755
+9,316
5
$16.4M 6.58%
613,880
+12,377
6
$15.8M 6.33%
286,141
+2,670
7
$15.4M 6.17%
196,893
-9,409
8
$9.24M 3.7%
197,497
+5,962
9
$8.5M 3.4%
+112,418
10
$8.07M 3.23%
105,603
-13,119
11
$7.82M 3.13%
270,426
+953
12
$7.56M 3.02%
132,113
+8,170
13
$5.76M 2.3%
256,590
+1,064
14
$3.66M 1.46%
107,889
-86
15
$3.02M 1.21%
25,463
-76
16
$2.86M 1.15%
53,112
-84
17
$2.53M 1.01%
102,222
-8,139
18
$2.47M 0.99%
26,195
+112
19
$2.44M 0.98%
4,707
-1,493
20
$2.37M 0.95%
9,300
-898
21
$2.11M 0.84%
19,184
-669
22
$2.01M 0.8%
26,647
-1,145
23
$1.81M 0.72%
7,429
-240
24
$1.63M 0.65%
8,601
-269
25
$1.41M 0.56%
50,287
1
2 3