AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Holding
239
Top Buys
| 1 | +$26.8M | |
| 2 | +$23.8M | |
| 3 | +$18M | |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$19.6M | |
| 3 | +$19M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$30.4B
| – | – |
-1,068
|
|
||
227
Intuitive Surgical
ISRG
$150B
| – | – |
-372
|
|
||
228
iShares S&P 500 Growth ETF
IVW
$76.3B
| – | – |
-2,019
|
|
||
229
Nutanix
NTNX
$14B
| – | – |
-7,415
|
|
||
230
Oracle
ORCL
$649B
| – | – |
-1,213
|
|
||
231
Qualys
QLYS
$3.85B
| – | – |
-1,897
|
|
||
232
Charles Schwab
SCHW
$152B
| – | – |
-2,536
|
|
||
233
Atlassian
TEAM
$27.3B
| – | – |
-1,683
|
|
||
234
UnitedHealth
UNH
$345B
| – | – |
-610
|
|
||
235
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,920
|
|
||
236
Vanguard Value ETF
VTV
$178B
| – | – |
-1,208
|
|
||
237
Workday
WDAY
$36.1B
| – | – |
-1,256
|
|
||
|
XYZ
238
Block Inc
XYZ
$45.1B
| – | – |
-4,677
|
|
||
|
MSIF
239
MSC Income Fund Inc
MSIF
$554M
| – | – |
-33,480
|
|