AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+9.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.53M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
Marsh & McLennan
MMC
|
$800K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$654K |
| 4 |
Cerence
CRNC
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.49M | 0.78% |
18,826
+132
| +0.7% | +$10.4K |
|
27
Salesforce
CRM
$245B
| $1.45M | 0.76% |
5,755
-520
| -8% | -$131K |
|
28
Procter & Gamble
PG
$370B
| $1.43M | 0.75% |
10,283
+82
| +0.8% | +$11.4K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.39M | 0.73% |
31,991
| – | – |
|
30
General Dynamics
GD
$86.8B
| $1.34M | 0.7% |
9,657
| – | – |
|
31
Baidu
BIDU
$33.1B
| $1.32M | 0.69% |
10,419
+309
| +3% | +$39.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.66% |
8,388
+156
| +2% | +$23.4K |
|
33
Papa John's
PZZA
$1.58B
| $1.25M | 0.66% |
15,238
-325
| -2% | -$26.7K |
|
34
Cardlytics
CDLX
$47.4M
| $1.24M | 0.65% |
17,577
+566
| +3% | +$39.9K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $1.24M | 0.65% |
21,232
+9,472
| +81% | +$551K |
|
36
BorgWarner
BWA
$9.3B
| $1.2M | 0.63% |
35,227
+5,563
| +19% | +$190K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.63% |
13,525
+232
| +2% | +$20.5K |
|
38
Arcos Dorados Holdings
ARCO
$1.44B
| $1.19M | 0.62% |
294,371
+10,545
| +4% | +$42.6K |
|
39
DexCom
DXCM
$30.9B
| $1.18M | 0.62% |
11,456
+92
| +0.8% | +$9.48K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.18M | 0.62% |
23,468
-94
| -0.4% | -$4.73K |
|
41
Crown Castle
CCI
$42.3B
| $1.18M | 0.62% |
7,079
+335
| +5% | +$55.8K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.61% |
10,310
+120
| +1% | +$13.5K |
|
43
American Tower
AMT
$91.9B
| $1.15M | 0.6% |
4,750
+174
| +4% | +$42.1K |
|
44
Merck
MRK
$210B
| $1.14M | 0.6% |
14,367
+157
| +1% | +$12.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.6% |
22,532
+6,215
| +38% | +$314K |
|
|
46
Exxon Mobil
XOM
$477B
| $1.13M | 0.59% |
32,990
-9,402
| -22% | -$323K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.58% |
30,454
+9,164
| +43% | +$335K |
|
48
Verizon
VZ
$184B
| $1.11M | 0.58% |
18,582
+223
| +1% | +$13.3K |
|
49
Exact Sciences
EXAS
$9.33B
| $1.07M | 0.56% |
10,534
+2,716
| +35% | +$277K |
|
50
TripAdvisor
TRIP
$2B
| $1.06M | 0.56% |
54,197
+20,750
| +62% | +$407K |
|