AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-0.48%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$72B
| $3.23M | 0.58% |
16,458
+11,746
| +249% | +$2.31M |
|
27
CION Investment
CION
$532M
| $3.01M | 0.54% |
284,918
-8,128
| -3% | -$85.9K |
|
28
NVIDIA
NVDA
$4.15T
| $2.98M | 0.53% |
6,841
-8
| -0.1% | -$3.48K |
|
29
Exxon Mobil
XOM
$477B
| $2.59M | 0.46% |
22,035
+1,294
| +6% | +$152K |
|
|
30
Cardlytics
CDLX
$47.4M
| $2.33M | 0.42% |
141,390
-73,981
| -34% | -$1.22M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.29M | 0.41% |
31,879
+16,793
| +111% | +$1.21M |
|
|
32
Lockheed Martin
LMT
$105B
| $2.26M | 0.4% |
5,528
+4,759
| +619% | +$1.95M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.4% |
10,599
-404
| -4% | -$85.8K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.19M | 0.39% |
33,567
+6,619
| +25% | +$431K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.18M | 0.39% |
21,323
-264
| -1% | -$27K |
|
36
Tesla
TSLA
$1.08T
| $2.17M | 0.39% |
8,680
+396
| +5% | +$99.1K |
|
37
General Dynamics
GD
$86.8B
| $2.15M | 0.38% |
9,626
| – | – |
|
38
Salesforce
CRM
$245B
| $2.02M | 0.36% |
9,945
-101
| -1% | -$20.5K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.02M | 0.36% |
31,263
| – | – |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $2.01M | 0.36% |
8,200
| – | – |
|
41
Avantis International Large Cap Value ETF
AVIV
$827M
| $2M | 0.36% |
42,058
+1,407
| +3% | +$66.8K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.35% |
14,499
+1,088
| +8% | +$149K |
|
43
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.95M | 0.35% |
5,941
-1,370
| -19% | -$450K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.95M | 0.35% |
12,234
-2
| -0% | -$319 |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.34% |
10,833
-243
| -2% | -$42.6K |
|
46
Arcos Dorados Holdings
ARCO
$1.44B
| $1.86M | 0.33% |
196,622
-223
| -0.1% | -$2.11K |
|
47
Palo Alto Networks
PANW
$128B
| $1.85M | 0.33% |
7,872
-440
| -5% | -$104K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.84M | 0.33% |
38,465
-3,629
| -9% | -$174K |
|
49
Rivian
RIVN
$17.5B
| $1.78M | 0.32% |
73,394
+3,852
| +6% | +$93.5K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.31% |
12,021
+48
| +0.4% | +$7.02K |
|