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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
$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 | 1.67% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
226
New Germany Fund
GF
$192M
| – | – |
-10,462
|
|
||
227
Netflix
NFLX
$324B
| – | – |
-1,940
|
|
||
228
Occidental Petroleum
OXY
$52.8B
| – | – |
-4,425
|
|
||
229
Progressive
PGR
$119B
| – | – |
-925
|
|