AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $2.47M | 0.5% |
8,905
-397
| -4% | -$110K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.47M | 0.49% |
28,216
+4,072
| +17% | +$357K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.49% |
16,980
+3,280
| +24% | +$475K |
|
29
Arcos Dorados Holdings
ARCO
$1.44B
| $2.29M | 0.46% |
392,117
+1,189
| +0.3% | +$6.93K |
|
30
BorgWarner
BWA
$9.3B
| $2.27M | 0.45% |
57,123
+275
| +0.5% | +$10.9K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.25M | 0.45% |
31,562
| – | – |
|
32
Papa John's
PZZA
$1.58B
| $2.22M | 0.44% |
16,604
-1,933
| -10% | -$258K |
|
33
Under Armour
UAA
$2.17B
| $2.19M | 0.44% |
103,370
+10,752
| +12% | +$228K |
|
34
DraftKings
DKNG
$23.7B
| $2.17M | 0.43% |
78,804
+1,100
| +1% | +$30.2K |
|
35
Crown Castle
CCI
$42.3B
| $2.16M | 0.43% |
10,323
+103
| +1% | +$21.5K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $2.11M | 0.42% |
11,528
-3
| -0% | -$549 |
|
37
General Dynamics
GD
$86.8B
| $2.01M | 0.4% |
9,650
+18
| +0.2% | +$3.75K |
|
38
American Tower
AMT
$91.9B
| $1.98M | 0.4% |
6,779
+33
| +0.5% | +$9.65K |
|
39
Salesforce
CRM
$245B
| $1.94M | 0.39% |
7,643
-1
| -0% | -$254 |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.94M | 0.39% |
22,887
-233
| -1% | -$19.8K |
|
41
DocuSign
DOCU
$15.3B
| $1.93M | 0.39% |
12,690
+1,546
| +14% | +$235K |
|
42
Appian
APPN
$2.28B
| $1.93M | 0.39% |
29,606
+400
| +1% | +$26.1K |
|
43
Cardlytics
CDLX
$47.4M
| $1.87M | 0.37% |
28,222
+8,300
| +42% | +$548K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.86M | 0.37% |
36,784
-1,917
| -5% | -$96.7K |
|
45
Exxon Mobil
XOM
$477B
| $1.82M | 0.36% |
29,691
-3,271
| -10% | -$200K |
|
46
Baidu
BIDU
$33.1B
| $1.79M | 0.36% |
12,000
+1,289
| +12% | +$192K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.36% |
7,361
+205
| +3% | +$49.5K |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $1.78M | 0.36% |
185,310
+32,627
| +21% | +$313K |
|
49
DexCom
DXCM
$30.9B
| $1.77M | 0.35% |
13,156
-16
| -0.1% | -$2.15K |
|
50
Boot Barn
BOOT
$5.5B
| $1.73M | 0.35% |
14,041
-4,006
| -22% | -$493K |
|