AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.55T
$3.09M 0.51%
14,068
-3,038
SHOP icon
27
Shopify
SHOP
$206B
$2.92M 0.48%
25,291
-523
LMT icon
28
Lockheed Martin
LMT
$132B
$2.59M 0.42%
5,591
+1
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.59B
$2.58M 0.42%
57,744
-3,154
CION icon
30
CION Investment
CION
$499M
$2.56M 0.42%
267,634
+14,007
SOFI icon
31
SoFi Technologies
SOFI
$34.5B
$2.45M 0.4%
134,466
-623
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$2.37M 0.39%
13,466
+71
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$717B
$2.27M 0.37%
3,670
-142
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$2.25M 0.37%
76,178
-1,090
TSLA icon
35
Tesla
TSLA
$1.47T
$2.24M 0.37%
7,065
+4
PLTR icon
36
Palantir
PLTR
$427B
$2.16M 0.35%
15,845
-159
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.16M 0.35%
50,455
-3,229
SAUG icon
38
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.6M
$2.07M 0.34%
88,523
-1,261
MSTX
39
Defiance Daily Target 2x Long MSTR ETF
MSTX
$389M
$2.04M 0.33%
50,559
-27,978
DXCM icon
40
DexCom
DXCM
$27.1B
$1.78M 0.29%
20,356
-679
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.58B
$1.76M 0.29%
223,523
-6,315
VXF icon
42
Vanguard Extended Market ETF
VXF
$26.6B
$1.71M 0.28%
8,889
-1,387
XOM icon
43
Exxon Mobil
XOM
$547B
$1.66M 0.27%
15,444
-1,221
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.53M 0.25%
5,512
-1,502
IVV icon
45
iShares Core S&P 500 ETF
IVV
$764B
$1.47M 0.24%
2,373
-249
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.46M 0.24%
29,101
+5,344
AMT icon
47
American Tower
AMT
$84.6B
$1.46M 0.24%
6,627
-221
CACI icon
48
CACI
CACI
$13.6B
$1.46M 0.24%
3,064
-757
CRM icon
49
Salesforce
CRM
$218B
$1.4M 0.23%
5,151
-176
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.23%
2,875
+222
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