AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$53.2M 7.29%
536,266
+63,693
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$49.4M 6.77%
771,539
+85,148
IAU icon
3
iShares Gold Trust
IAU
$70.6B
$42.6M 5.84%
483,758
+14,344
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$42.1M 5.77%
70,480
-31,261
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$39.5M 5.41%
1,506,547
+370,445
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$38M 5.21%
1,302,468
+134,514
XOM icon
7
Exxon Mobil
XOM
$602B
$30.4M 4.17%
179,187
+163,348
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$27.1B
$30.3M 4.16%
274,735
+11,784
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.7M 3.79%
57,786
+54,510
IBIT icon
10
iShares Bitcoin Trust
IBIT
$59.2B
$25.3M 3.47%
658,879
+64,518
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$21M 2.87%
342,067
+335,426
AG icon
12
First Majestic Silver
AG
$10.4B
$19.3M 2.65%
899,840
-15,854
OIH icon
13
VanEck Oil Services ETF
OIH
$2.36B
$18.9M 2.59%
+46,714
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$746M
$17.7M 2.42%
353,357
-203,001
QQQ icon
15
Invesco QQQ Trust
QQQ
$492B
$16M 2.2%
27,774
-230
FRO icon
16
Frontline
FRO
$7.72B
$13.5M 1.85%
+386,264
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.2B
$13.3M 1.82%
+209,939
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.39B
$13.2M 1.81%
+79,823
INSW icon
19
International Seaways
INSW
$3.82B
$13.1M 1.8%
+180,365
DHT icon
20
DHT Holdings
DHT
$2.63B
$13.1M 1.8%
+718,271
AAPL icon
21
Apple
AAPL
$4.58T
$11.1M 1.52%
43,786
-5,700
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.15M 1.25%
99,874
-193,565
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$5M 0.68%
19,072
-118,866
VUG icon
24
Vanguard Growth ETF
VUG
$231B
$4.98M 0.68%
68,436
-244,830
OBIL icon
25
US Treasury 12 Month Bill ETF
OBIL
$318M
$4.62M 0.63%
92,241
+30,461
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