AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$63.8M 9.42%
101,741
+63
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$47.2M 6.97%
472,573
+67,354
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$42.9M 6.33%
686,391
+20,786
IAU icon
4
iShares Gold Trust
IAU
$84.6B
$38.1M 5.62%
469,414
+18,971
VB icon
5
Vanguard Small-Cap ETF
VB
$73.8B
$35.6M 5.25%
137,938
+544
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$34.2M 5.05%
1,167,954
+162,842
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$30.3M 4.47%
+1,136,102
IBIT icon
8
iShares Bitcoin Trust
IBIT
$49.8B
$29.5M 4.36%
594,361
+30,852
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$743M
$27.9M 4.11%
556,358
-627,089
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.4B
$26.8M 3.96%
262,951
+1,818
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$26.8M 3.96%
293,439
+110,206
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$25.5M 3.76%
52,211
-3,724
AVUS icon
13
Avantis US Equity ETF
AVUS
$11.3B
$17.8M 2.62%
158,828
-3,630
QQQ icon
14
Invesco QQQ Trust
QQQ
$397B
$17.2M 2.54%
28,004
-182
AG icon
15
First Majestic Silver
AG
$15.8B
$15.3M 2.25%
+915,694
AAPL icon
16
Apple
AAPL
$3.88T
$13.5M 1.99%
49,486
-283
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.35M 1.08%
91,641
-8,994
MSTR icon
18
Strategy Inc
MSTR
$43.2B
$5.74M 0.85%
37,770
-3,103
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.59M 0.68%
9,482
-362
VO icon
20
Vanguard Mid-Cap ETF
VO
$96.4B
$4.49M 0.66%
15,454
-580
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$4.3M 0.64%
13,750
+38
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.06M 0.6%
6,144
-281
SHOP icon
23
Shopify
SHOP
$157B
$3.98M 0.59%
24,725
-143
MAR icon
24
Marriott International
MAR
$90.6B
$3.68M 0.54%
11,871
+1
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$3.5M 0.52%
71,387
-1,488
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