AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.16M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.23M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.6M | 0.49% | 22,577 +1,940 | +9% | +$223K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.48% | 4,774 -2,555 | -35% | -$1.39M |
|
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $2.3M | 0.43% | 67,422 -34,831 | -34% | -$1.19M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.37% | 10,903 -285 | -3% | -$52K |
|
30
Shopify
SHOP
$184B
| $1.94M | 0.36% | 29,426 -1,768 | -6% | -$117K |
|
31
DraftKings
DKNG
$23.8B
| $1.81M | 0.34% | 47,413 -1,200 | -2% | -$45.8K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.81M | 0.34% | 36,168 +27,263 | +306% | +$1.36M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 0.33% | 10,466 -1,004 | -9% | -$169K |
|
34
PENN Entertainment
PENN
$2.95B
| $1.74M | 0.33% | 90,076 +7,178 | +9% | +$139K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 0.31% | 1,603 | – | – |
|
36
Tesla
TSLA
$1.08T
| $1.67M | 0.31% | 8,434 +1,264 | +18% | +$250K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.31% | 6,570 -195 | -3% | -$48.8K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.3% | 2,969 -547 | -16% | -$299K |
|
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.61M | 0.3% | 16,232 -1,883 | -10% | -$187K |
|
40
Salesforce
CRM
$245B
| $1.55M | 0.29% | 6,010 +4 | +0.1% | +$1.03K |
|
41
American Tower
AMT
$95.5B
| $1.45M | 0.27% | 7,482 -51 | -0.7% | -$9.91K |
|
42
DexCom
DXCM
$29.5B
| $1.43M | 0.27% | 12,585 +32 | +0.3% | +$3.63K |
|
43
BorgWarner
BWA
$9.25B
| $1.42M | 0.27% | 44,153 -973 | -2% | -$31.4K |
|
44
Arcos Dorados Holdings
ARCO
$1.47B
| $1.42M | 0.26% | 157,276 -2,935 | -2% | -$26.4K |
|
45
Merck
MRK
$210B
| $1.38M | 0.26% | 11,186 +60 | +0.5% | +$7.43K |
|
46
TripAdvisor
TRIP
$2.02B
| $1.36M | 0.25% | 76,569 +14,851 | +24% | +$264K |
|
47
Rapid7
RPD
$1.34B
| $1.27M | 0.24% | 29,425 +2,641 | +10% | +$114K |
|
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.26M | 0.24% | 46,167 +1,643 | +4% | +$44.9K |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | 0.23% | 206,435 -6,508 | -3% | -$39.6K |
|
50
Boot Barn
BOOT
$5.43B
| $1.23M | 0.23% | 9,567 -1,540 | -14% | -$199K |
|