AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
251
Franklin BSP Realty Trust
FBRT
$949M
| – | – |
-11,273
| Closed | -$149K |
|
252
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,169
| Closed | -$218K |
|
253
Confluent
CFLT
$6.63B
| – | – |
-17,747
| Closed | -$525K |
|
254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-6,188
| Closed | -$274K |
|
255
AbbVie
ABBV
$374B
| – | – |
-2,332
| Closed | -$347K |
|