AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.64M | 0.47% | 22,483 -94 | -0.4% | -$11K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.43% | 4,237 -537 | -11% | -$308K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.43% | 14,482 -653 | -4% | -$108K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.42% | 5,182 +2,938 | +131% | +$1.35M |
|
30
Shopify
SHOP
$184B
| $2.18M | 0.39% | 27,149 -2,277 | -8% | -$182K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 0.38% | 10,589 -314 | -3% | -$63K |
|
32
Tesla
TSLA
$1.08T
| $2.1M | 0.37% | 8,043 -391 | -5% | -$102K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.92M | 0.34% | 10,573 +107 | +1% | +$19.5K |
|
34
Palantir
PLTR
$372B
| $1.8M | 0.32% | 48,347 +300 | +0.6% | +$11.2K |
|
35
American Tower
AMT
$95.5B
| $1.71M | 0.3% | 7,360 -122 | -2% | -$28.4K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.69M | 0.3% | 6,333 -237 | -4% | -$63.4K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 0.3% | 1,602 -1 | -0.1% | -$1.05K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.3% | 2,903 -66 | -2% | -$38.1K |
|
39
PENN Entertainment
PENN
$2.95B
| $1.66M | 0.29% | 88,219 -1,857 | -2% | -$35K |
|
40
Salesforce
CRM
$245B
| $1.64M | 0.29% | 5,993 -17 | -0.3% | -$4.65K |
|
41
BorgWarner
BWA
$9.25B
| $1.57M | 0.28% | 43,334 -819 | -2% | -$29.7K |
|
42
Boot Barn
BOOT
$5.43B
| $1.56M | 0.28% | 9,309 -258 | -3% | -$43.2K |
|
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.49M | 0.26% | 46,374 +207 | +0.4% | +$6.65K |
|
44
DraftKings
DKNG
$23.8B
| $1.47M | 0.26% | 37,378 -10,035 | -21% | -$393K |
|
45
Crown Castle
CCI
$43.2B
| $1.42M | 0.25% | 11,947 -111 | -0.9% | -$13.2K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.42M | 0.25% | 17,821 +964 | +6% | +$76.6K |
|
47
Arcos Dorados Holdings
ARCO
$1.47B
| $1.36M | 0.24% | 155,725 -1,551 | -1% | -$13.5K |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 0.24% | 200,910 -5,525 | -3% | -$37.3K |
|
49
Under Armour
UAA
$2.14B
| $1.35M | 0.24% | 151,224 -3,068 | -2% | -$27.3K |
|
|
50
iShares Bitcoin Trust
IBIT
$80.7B
| $1.31M | 0.23% | 36,282 -31,140 | -46% | -$1.13M |
|