AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
76
Reduced
98
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $2.37M | 0.73% |
9,302
-907
| -9% | -$231K |
|
27
Papa John's
PZZA
$1.58B
| $2.35M | 0.73% |
18,537
+855
| +5% | +$109K |
|
28
Marsh & McLennan
MMC
$101B
| $2.21M | 0.68% |
14,607
| – | – |
|
29
BorgWarner
BWA
$9.3B
| $2.16M | 0.67% |
56,848
+5,730
| +11% | +$218K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.16M | 0.67% |
24,144
-1,903
| -7% | -$170K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $2.1M | 0.65% |
11,531
-128
| -1% | -$23.4K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.09M | 0.65% |
31,562
| – | – |
|
33
Salesforce
CRM
$245B
| $2.07M | 0.64% |
7,644
-307
| -4% | -$83.3K |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $2M | 0.62% |
390,928
+24,384
| +7% | +$125K |
|
35
Palantir
PLTR
$367B
| $2M | 0.62% |
83,279
+1,047
| +1% | +$25.2K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.97M | 0.61% |
38,701
-4,730
| -11% | -$240K |
|
37
Exxon Mobil
XOM
$477B
| $1.94M | 0.6% |
32,962
-4,132
| -11% | -$243K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.9M | 0.59% |
23,120
| – | – |
|
39
General Dynamics
GD
$86.8B
| $1.89M | 0.58% |
9,632
| – | – |
|
40
Under Armour
UAA
$2.17B
| $1.87M | 0.58% |
92,618
+4,090
| +5% | +$82.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.57% |
13,700
-2,140
| -14% | -$286K |
|
42
DexCom
DXCM
$30.9B
| $1.8M | 0.56% |
13,172
+36
| +0.3% | +$4.92K |
|
43
American Tower
AMT
$91.9B
| $1.79M | 0.55% |
6,746
+303
| +5% | +$80.4K |
|
44
Crown Castle
CCI
$42.3B
| $1.77M | 0.55% |
10,220
+506
| +5% | +$87.7K |
|
45
Cardlytics
CDLX
$47.4M
| $1.67M | 0.52% |
19,922
+4,973
| +33% | +$417K |
|
46
Baidu
BIDU
$33.1B
| $1.65M | 0.51% |
10,711
+925
| +9% | +$142K |
|
47
Boot Barn
BOOT
$5.5B
| $1.6M | 0.5% |
18,047
-1,550
| -8% | -$138K |
|
48
Rapid7
RPD
$1.32B
| $1.6M | 0.5% |
14,174
-1,646
| -10% | -$186K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.49% |
7,156
-599
| -8% | -$133K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.49% |
26,404
+3,358
| +15% | +$201K |
|