AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
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
AMZN icon
26
Amazon
AMZN
$2.25T
$3.45M 0.51%
14,925
-289
SOFI icon
27
SoFi Technologies
SOFI
$22.6B
$3.44M 0.51%
131,501
-1,248
NVDA icon
28
NVIDIA
NVDA
$4.31T
$3.23M 0.48%
17,344
-2,562
OBIL icon
29
US Treasury 12 Month Bill ETF
OBIL
$304M
$3.1M 0.46%
61,780
-12,346
PLTR icon
30
Palantir
PLTR
$328B
$2.82M 0.42%
15,837
+26
TSLA icon
31
Tesla
TSLA
$1.51T
$2.75M 0.41%
6,120
-530
LMT icon
32
Lockheed Martin
LMT
$151B
$2.68M 0.4%
5,538
+4
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.78B
$2.56M 0.38%
55,606
-4,104
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.38M 0.35%
24,008
-16,391
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$2.35M 0.35%
73,742
-2,109
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.31M 0.34%
49,428
-2,653
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97M
$2.25M 0.33%
88,106
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.1M 0.31%
3,082
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.93M 0.28%
8,581
+780
XOM icon
40
Exxon Mobil
XOM
$635B
$1.91M 0.28%
15,839
+325
AES icon
41
AES
AES
$12.3B
$1.86M 0.27%
129,756
+2,504
IVV icon
42
iShares Core S&P 500 ETF
IVV
$753B
$1.85M 0.27%
2,704
+250
VXF icon
43
Vanguard Extended Market ETF
VXF
$26.1B
$1.85M 0.27%
8,824
-47
BWA icon
44
BorgWarner
BWA
$11.9B
$1.71M 0.25%
38,019
+752
COLL icon
45
Collegium Pharmaceutical
COLL
$1.32B
$1.65M 0.24%
35,667
-384
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.24%
3,276
+502
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.85B
$1.62M 0.24%
221,138
+3,974
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.58M 0.23%
5,225
-295
GE icon
49
GE Aerospace
GE
$359B
$1.52M 0.22%
4,935
+518
EXAS icon
50
Exact Sciences
EXAS
$19.7B
$1.48M 0.22%
14,596
-164
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