AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shenandoah Telecom
SHEN
$700M
| $2.08M | 0.76% |
42,620
+20,268
| +91% | +$990K |
|
27
BorgWarner
BWA
$9.3B
| $2.05M | 0.75% |
44,280
+3,920
| +10% | +$182K |
|
28
Baidu
BIDU
$33.1B
| $2M | 0.73% |
9,201
-821
| -8% | -$179K |
|
29
Arcos Dorados Holdings
ARCO
$1.44B
| $1.98M | 0.72% |
388,565
+89,049
| +30% | +$453K |
|
|
30
Palantir
PLTR
$367B
| $1.96M | 0.71% |
84,096
+66,781
| +386% | +$1.55M |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.93M | 0.71% |
23,468
| – | – |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.83M | 0.67% |
48,139
+6,402
| +15% | +$243K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.67% |
20,596
-54
| -0.3% | -$4.79K |
|
34
Appian
APPN
$2.28B
| $1.8M | 0.66% |
13,506
+4,095
| +44% | +$545K |
|
35
TripAdvisor
TRIP
$2B
| $1.79M | 0.65% |
33,289
-22,591
| -40% | -$1.22M |
|
36
General Dynamics
GD
$86.8B
| $1.78M | 0.65% |
9,639
-18
| -0.2% | -$3.33K |
|
37
Marsh & McLennan
MMC
$101B
| $1.78M | 0.65% |
14,607
| – | – |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.65% |
40,616
+2,934
| +8% | +$128K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.64% |
89,121
+2,729
| +3% | +$53.4K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.7M | 0.62% |
23,717
-12,427
| -34% | -$893K |
|
41
Visa
V
$681B
| $1.68M | 0.61% |
7,931
+504
| +7% | +$107K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.68M | 0.61% |
9,425
+1,450
| +18% | +$259K |
|
43
Tesla
TSLA
$1.08T
| $1.67M | 0.61% |
2,494
+562
| +29% | +$376K |
|
44
Crown Castle
CCI
$42.3B
| $1.63M | 0.6% |
9,480
+2,132
| +29% | +$367K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.58% |
766
+109
| +17% | +$227K |
|
46
Salesforce
CRM
$245B
| $1.57M | 0.57% |
7,401
+1,331
| +22% | +$282K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.57% |
23,612
+2,899
| +14% | +$190K |
|
48
Cardlytics
CDLX
$47.4M
| $1.52M | 0.55% |
13,852
-292
| -2% | -$32K |
|
49
American Tower
AMT
$91.9B
| $1.5M | 0.55% |
6,260
+1,353
| +28% | +$323K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.46M | 0.53% |
11,240
+2,556
| +29% | +$331K |
|