AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
117
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.71% |
52,724
+12,108
| +30% | +$551K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.69% |
26,047
+5,451
| +26% | +$490K |
|
28
Exxon Mobil
XOM
$477B
| $2.34M | 0.69% |
37,094
-5,403
| -13% | -$341K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.25M | 0.66% |
43,431
+34,996
| +415% | +$1.81M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $2.2M | 0.65% |
11,659
-279
| -2% | -$52.6K |
|
31
BorgWarner
BWA
$9.3B
| $2.18M | 0.64% |
44,998
+718
| +2% | +$34.9K |
|
32
Alibaba
BABA
$325B
| $2.17M | 0.64% |
9,564
-267
| -3% | -$60.6K |
|
33
Palantir
PLTR
$367B
| $2.17M | 0.64% |
82,232
-1,864
| -2% | -$49.1K |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $2.16M | 0.64% |
361,376
-27,189
| -7% | -$162K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.13M | 0.63% |
31,562
-429
| -1% | -$28.9K |
|
36
Shenandoah Telecom
SHEN
$700M
| $2.07M | 0.61% |
42,620
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $2.06M | 0.61% |
14,607
| – | – |
|
38
Visa
V
$681B
| $2.02M | 0.59% |
8,629
+698
| +9% | +$163K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.59% |
24,291
-2,069
| -8% | -$170K |
|
40
Baidu
BIDU
$33.1B
| $2M | 0.59% |
9,786
+585
| +6% | +$119K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.98M | 0.58% |
23,120
-348
| -1% | -$29.8K |
|
42
Salesforce
CRM
$245B
| $1.94M | 0.57% |
7,951
+550
| +7% | +$134K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.57% |
792
+26
| +3% | +$63.5K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.91M | 0.56% |
20,650
+11,225
| +119% | +$167K |
|
45
Cardlytics
CDLX
$47.4M
| $1.9M | 0.56% |
14,949
+1,097
| +8% | +$139K |
|
46
Crown Castle
CCI
$42.3B
| $1.9M | 0.56% |
9,714
+234
| +2% | +$45.6K |
|
47
Nutanix
NTNX
$18.2B
| $1.89M | 0.56% |
49,451
+366
| +0.7% | +$14K |
|
|
48
Under Armour
UAA
$2.17B
| $1.87M | 0.55% |
88,528
-27,721
| -24% | -$586K |
|
49
Papa John's
PZZA
$1.58B
| $1.85M | 0.54% |
17,682
+1,412
| +9% | +$147K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.54% |
90,262
+1,141
| +1% | +$23.1K |
|