AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
40
Reduced
133
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
