AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$102B
$4.28M 0.59%
59,608
-2,208
MSTR icon
27
Strategy Inc
MSTR
$55.9B
$4.25M 0.58%
34,065
-3,705
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.92M 0.54%
51,153
-40,488
MAR icon
29
Marriott International
MAR
$99B
$3.88M 0.53%
11,867
-4
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$3.38M 0.46%
70,860
-527
LMT icon
31
Lockheed Martin
LMT
$122B
$3.35M 0.46%
5,538
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.3B
$2.99M 0.41%
26,869
-131,959
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$2.64M 0.36%
4,616
-1,528
NVDA icon
34
NVIDIA
NVDA
$5.11T
$2.62M 0.36%
15,047
-2,297
SHOP icon
35
Shopify
SHOP
$154B
$2.43M 0.33%
20,516
-4,209
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.41M 0.33%
51,355
+1,927
PLTR icon
37
Palantir
PLTR
$375B
$2.32M 0.32%
15,861
+24
QJUN icon
38
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$2.3M 0.32%
73,586
-156
SAUG icon
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$2.25M 0.31%
87,337
-769
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$2.24M 0.31%
62,659
+56,251
TSLA icon
41
Tesla
TSLA
$1.64T
$2.1M 0.29%
5,646
-474
BWA icon
42
BorgWarner
BWA
$14.7B
$2.04M 0.28%
37,593
-426
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.92M 0.26%
9,251
+670
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$1.88M 0.26%
6,544
-7,206
MSFT icon
45
Microsoft
MSFT
$3.34T
$1.84M 0.25%
4,977
-4,505
AES icon
46
AES
AES
$10.5B
$1.83M 0.25%
129,820
+64
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.82M 0.25%
36,260
+12,333
VXF icon
48
Vanguard Extended Market ETF
VXF
$29.7B
$1.81M 0.25%
8,809
-15
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.83B
$1.8M 0.25%
218,167
-2,971
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$1.62M 0.22%
2,478
-226
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