AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
40
Reduced
133
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.61M | 0.49% |
72,101
-45,155
| -39% | -$1.63M |
|
27
Shopify
SHOP
$184B
| $2.41M | 0.45% |
31,194
-3,141
| -9% | -$242K |
|
28
Cardlytics
CDLX
$48.9M
| $2.4M | 0.45% |
165,636
+42,708
| +35% | +$619K |
|
29
Exxon Mobil
XOM
$478B
| $2.4M | 0.45% |
20,637
-1,516
| -7% | -$176K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.36M | 0.45% |
15,610
-1,244
| -7% | -$188K |
|
31
DraftKings
DKNG
$22.8B
| $2.21M | 0.42% |
48,613
-500
| -1% | -$22.7K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.15M | 0.41% |
11,188
-1,320
| -11% | -$253K |
|
33
Vanguard Extended Market ETF
VXF
$23.8B
| $2.01M | 0.38% |
11,470
+262
| +2% | +$45.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.35% |
3,516
-465
| -12% | -$244K |
|
35
Salesforce
CRM
$229B
| $1.81M | 0.34% |
6,006
-2,044
| -25% | -$616K |
|
|
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.8M | 0.34% |
18,115
+14,579
| +412% | +$1.45M |
|
37
Arcos Dorados Holdings
ARCO
$1.44B
| $1.78M | 0.34% |
160,211
-9,252
| -5% | -$103K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.33% |
6,765
-40
| -0.6% | -$10.4K |
|
39
DexCom
DXCM
$31.3B
| $1.74M | 0.33% |
12,553
+572
| +5% | +$79.3K |
|
40
TripAdvisor
TRIP
$2.02B
| $1.72M | 0.32% |
61,718
-2,391
| -4% | -$66.4K |
|
41
BorgWarner
BWA
$9.37B
| $1.57M | 0.3% |
45,126
+9,569
| +27% | +$332K |
|
42
Pure Storage
PSTG
$25.3B
| $1.56M | 0.29% |
30,028
-1,245
| -4% | -$64.7K |
|
43
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.54M | 0.29% |
1,603
+1
| +0.1% | +$962 |
|
44
Collegium Pharmaceutical
COLL
$1.22B
| $1.52M | 0.29% |
39,280
-7,597
| -16% | -$295K |
|
45
PENN Entertainment
PENN
$2.87B
| $1.51M | 0.29% |
82,898
+25,527
| +44% | +$465K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.49M | 0.28% |
19,589
-5,428
| -22% | -$413K |
|
47
American Tower
AMT
$91.5B
| $1.49M | 0.28% |
7,533
-284
| -4% | -$56.1K |
|
48
Merck
MRK
$209B
| $1.47M | 0.28% |
11,126
-537
| -5% | -$70.9K |
|
49
Cerence
CRNC
$407M
| $1.35M | 0.25% |
85,522
+31,530
| +58% | +$497K |
|
50
Nutanix
NTNX
$18.2B
| $1.32M | 0.25% |
21,404
-7,328
| -26% | -$452K |
|