AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
26
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$3.46M 0.53%
72,875
-88
AMZN icon
27
Amazon
AMZN
$2.49T
$3.34M 0.51%
15,214
+1,146
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$3.33M 0.51%
13,712
+246
MAR icon
29
Marriott International
MAR
$81.8B
$3.09M 0.47%
11,870
TSLA icon
30
Tesla
TSLA
$1.43T
$2.96M 0.45%
6,650
-415
PLTR icon
31
Palantir
PLTR
$401B
$2.88M 0.44%
15,811
-34
LMT icon
32
Lockheed Martin
LMT
$106B
$2.76M 0.42%
5,534
-57
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.61B
$2.76M 0.42%
59,710
+1,966
CION icon
34
CION Investment
CION
$525M
$2.54M 0.39%
267,862
+228
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.44M 0.37%
52,081
+1,626
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$2.36M 0.36%
75,851
-327
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$2.21M 0.34%
88,106
-417
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$2.05M 0.32%
3,082
-588
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.8B
$1.86M 0.28%
8,871
-18
XOM icon
40
Exxon Mobil
XOM
$489B
$1.75M 0.27%
15,514
+70
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.73M 0.27%
7,801
+1,436
AES icon
42
AES
AES
$10B
$1.67M 0.26%
127,252
-4,175
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.64M 0.25%
5,520
+8
IVV icon
44
iShares Core S&P 500 ETF
IVV
$730B
$1.64M 0.25%
2,454
+81
BWA icon
45
BorgWarner
BWA
$9.21B
$1.64M 0.25%
37,267
-1,741
CACI icon
46
CACI
CACI
$13.6B
$1.51M 0.23%
3,021
-43
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.6B
$1.47M 0.22%
217,164
-6,359
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.44M 0.22%
17,295
PENN icon
49
PENN Entertainment
PENN
$1.98B
$1.41M 0.22%
73,178
-4,685
CRNC icon
50
Cerence
CRNC
$498M
$1.4M 0.21%
112,168
-3,722
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