AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $1.39M | 0.23% |
77,863
-2,633
| -3% | -$47.1K |
|
52
AES
AES
$9.42B
| $1.38M | 0.23% |
131,427
+22,954
| +21% | +$241K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.37M | 0.23% |
17,295
| – | – |
|
54
BorgWarner
BWA
$9.3B
| $1.31M | 0.21% |
39,008
-1,251
| -3% | -$41.9K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.26M | 0.21% |
6,365
+1,335
| +27% | +$263K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.2% |
4,068
+17
| +0.4% | +$5.17K |
|
57
GE Aerospace
GE
$293B
| $1.23M | 0.2% |
4,791
-177
| -4% | -$45.6K |
|
58
Palo Alto Networks
PANW
$128B
| $1.22M | 0.2% |
5,968
-210
| -3% | -$43K |
|
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.2M | 0.2% |
36,996
-2,158
| -6% | -$69.7K |
|
60
Cerence
CRNC
$419M
| $1.18M | 0.19% |
115,890
-4,292
| -4% | -$43.8K |
|
61
Crown Castle
CCI
$42.3B
| $1.14M | 0.19% |
11,115
-229
| -2% | -$23.5K |
|
62
Collegium Pharmaceutical
COLL
$1.25B
| $1.1M | 0.18% |
37,232
-1,427
| -4% | -$42.2K |
|
63
DocuSign
DOCU
$15.3B
| $1.06M | 0.17% |
13,621
-483
| -3% | -$37.6K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 0.17% |
13,115
| – | – |
|
65
Organon & Co
OGN
$2.56B
| $1.03M | 0.17% |
106,260
+6,288
| +6% | +$60.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.17% |
5,273
-1,729
| -25% | -$337K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.17% |
3,554
-116
| -3% | -$33.1K |
|
68
Boot Barn
BOOT
$5.5B
| $1.01M | 0.17% |
6,656
-269
| -4% | -$40.9K |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
| $928K | 0.15% |
18,564
-11,036
| -37% | -$552K |
|
70
Papa John's
PZZA
$1.58B
| $926K | 0.15% |
18,929
-439
| -2% | -$21.5K |
|
71
Under Armour
UAA
$2.17B
| $904K | 0.15% |
132,330
-4,599
| -3% | -$31.4K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $878K | 0.14% |
13,728
-656
| -5% | -$41.9K |
|
73
TripAdvisor
TRIP
$2B
| $869K | 0.14% |
66,600
-2,267
| -3% | -$29.6K |
|
74
Globus Medical
GMED
$7.94B
| $857K | 0.14% |
14,526
-540
| -4% | -$31.9K |
|
75
Exact Sciences
EXAS
$9.33B
| $815K | 0.13% |
15,333
-592
| -4% | -$31.5K |
|