AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

-$53.5M (-9%)

Cap. Flow

-$17.6M

Cap. Flow % of AUM

-3.19%

Top 10 Holdings %Top 10 Hldgs %

60.37%

Holding

211

New

Increased

Reduced

122

Closed

Top Buys

1	iShares Gold Trust IAU	$19.7M
2	US Treasury 6 Month Bill ETF XBIL	$7.63M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.68M
4	iShares Bitcoin Trust IBIT	$3.66M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.23M

Top Sells

1	Vanguard S&P 500 ETF VOO	$15.8M
2	Vanguard Growth ETF VUG	$12.4M
3	Vanguard Small-Cap ETF VB	$3.16M
4	Apple AAPL	$2.94M
5	Palantir PLTR	$2.7M

Sector Composition

1	Technology	8.74%
2	Consumer Discretionary	3.2%
3	Financials	1.97%
4	Healthcare	1.74%
5	Communication Services	1.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CION Investment CION $476M	$2.63M	0.47%	253,627 -71	-0%	-$735
27	27 Lockheed Martin LMT $114B	$2.5M	0.45%	5,590 -884	-14%	-$395K
28	28 Shopify SHOP $137B	$2.46M	0.45%	25,814 -566	-2%	-$54K
29	29 SPDR S&P 500 ETF Trust SPY $632B	$2.13M	0.39%	3,812 -364	-9%	-$204K
30	30 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.11M	0.38%	53,684 -7,986	-13%	-$314K
31	31 Alphabet (Google) Class A GOOGL $2.12T	$2.07M	0.37%	13,395 -1,032	-7%	-$160K
32	32 FT Vest Growth-100 Buffer ETF June QJUN $583M	$2.04M	0.37%	77,268 -3,397	-4%	-$89.9K
33	MSTX 33 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.27B	$2.03M	0.37%	78,537 -39,145	-33%	-$1.01M
34	34 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98.6M	$2.02M	0.37%	89,784 -4,756	-5%	-$107K
35	35 Exxon Mobil XOM $483B	$1.98M	0.36%	16,665 -5,872	-26%	-$698K
36	36 NVIDIA NVDA $3.46T	$1.9M	0.34%	17,551 -11,119	-39%	-$1.21M
37	37 Arcos Dorados Holdings ARCO $1.59B	$1.85M	0.33%	229,838 +25,499	+12%	+$206K
38	38 Tesla TSLA $1.05T	$1.83M	0.33%	7,061 -977	-12%	-$253K
39	39 Vanguard Extended Market ETF VXF $21.5B	$1.77M	0.32%	10,276 -344	-3%	-$59.3K
40	40 Vanguard Small-Cap Growth ETF VBK $18.3B	$1.77M	0.32%	7,014 +1,232	+21%	+$310K
41	MSTU 41 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.78B	$1.57M	0.28%	288,210 +221,100	+329%	+$1.21M
42	42 SoFi Technologies SOFI $15.6B	$1.57M	0.28%	135,089 -6,296	-4%	-$73.2K
43	43 American Tower AMT $101B	$1.49M	0.27%	6,848 -263	-4%	-$57.2K
44	44 Organon & Co OGN $2.61B	$1.49M	0.27%	99,972 +30,797	+45%	+$459K
45	45 US Treasury 3 Month Bill ETF TBIL $5.84B	$1.48M	0.27%	29,600 +15,100	+104%	+$755K
46	46 iShares Core S&P 500 ETF IVV $589B	$1.47M	0.27%	2,622 -465	-15%	-$261K
47	47 DexCom DXCM $32.1B	$1.44M	0.26%	21,035 +470	+2%	+$32.1K
48	48 Salesforce CRM $247B	$1.43M	0.26%	5,327 -468	-8%	-$126K
49	49 Berkshire Hathaway Class B BRK.B $1.05T	$1.41M	0.26%	2,653 -28	-1%	-$14.9K
50	50 CACI CACI $9.91B	$1.4M	0.25%	3,821 -2,418	-39%	-$887K