AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-0.18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $2.47M | 0.49% |
12,996
+1,222
| +10% | +$232K |
|
27
General Dynamics
GD
$86.8B
| $2.32M | 0.47% |
9,626
-24
| -0.2% | -$5.79K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.46% |
825
-24
| -3% | -$66.8K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $2.22M | 0.45% |
8,471
-434
| -5% | -$114K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.22M | 0.44% |
31,562
| – | – |
|
|
31
Arcos Dorados Holdings
ARCO
$1.44B
| $2.2M | 0.44% |
270,644
-121,473
| -31% | -$987K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.41% |
92,335
-1,997
| -2% | -$44.6K |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.02M | 0.4% |
+75,930
| New | +$2.02M |
|
34
Exxon Mobil
XOM
$477B
| $2M | 0.4% |
24,194
-5,497
| -19% | -$454K |
|
35
Appian
APPN
$2.28B
| $1.98M | 0.4% |
32,606
+3,000
| +10% | +$182K |
|
36
Under Armour
UAA
$2.17B
| $1.93M | 0.39% |
113,475
+10,105
| +10% | +$172K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.9M | 0.38% |
22,887
| – | – |
|
38
BorgWarner
BWA
$9.3B
| $1.89M | 0.38% |
48,496
-1,788
| -4% | -$69.6K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.88M | 0.38% |
37,469
+685
| +2% | +$34.4K |
|
40
Crown Castle
CCI
$42.3B
| $1.88M | 0.38% |
10,180
-143
| -1% | -$26.4K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.82M | 0.36% |
10,984
-544
| -5% | -$90.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.36% |
7,856
+495
| +7% | +$113K |
|
43
Baidu
BIDU
$33.1B
| $1.77M | 0.35% |
13,351
+1,351
| +11% | +$179K |
|
44
Papa John's
PZZA
$1.58B
| $1.72M | 0.34% |
16,311
-293
| -2% | -$30.8K |
|
45
Dominion Energy
D
$50.3B
| $1.7M | 0.34% |
19,998
+27
| +0.1% | +$2.29K |
|
46
Salesforce
CRM
$245B
| $1.69M | 0.34% |
7,958
+315
| +4% | +$66.9K |
|
47
American Tower
AMT
$91.9B
| $1.68M | 0.34% |
6,679
-100
| -1% | -$25.1K |
|
48
DexCom
DXCM
$30.9B
| $1.65M | 0.33% |
3,218
-71
| -2% | -$36.3K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.33% |
11,022
-1,403
| -11% | -$209K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.32% |
7,841
+853
| +12% | +$175K |
|