AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$678M
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$678M
AUM Growth
+$25.8M
(+4%)
Holding
229
Top Buys
| 1 | +$30.4M | |
| 2 | +$12.7M | |
| 3 | +$10.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.77M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$4.9M | |
| 3 | +$2.54M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| – | – |
-925
|
|
||
|
SCS
227
DELISTED
Steelcase
SCS
| – | – |
-36,253
|
|
||
228
Vanguard Total International Stock ETF
VXUS
$140B
| – | – |
-2,901
|
|
||
|
MSTX
229
Defiance Daily Target 2x Long MSTR ETF
MSTX
$228M
| – | – |
-36,503
|
|