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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.21%
2,774
-101
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.38M 0.21%
27,341
-1,760
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$565B
$1.36M 0.21%
4,139
+71
GE icon
54
GE Aerospace
GE
$315B
$1.33M 0.2%
4,417
-374
DXCM icon
55
DexCom
DXCM
$24.8B
$1.31M 0.2%
19,400
-956
COLL icon
56
Collegium Pharmaceutical
COLL
$1.48B
$1.26M 0.19%
36,051
-1,181
AMT icon
57
American Tower
AMT
$84.9B
$1.21M 0.19%
6,302
-325
OGN icon
58
Organon & Co
OGN
$2B
$1.19M 0.18%
111,826
+5,566
PANW icon
59
Palo Alto Networks
PANW
$133B
$1.19M 0.18%
5,853
-115
CRM icon
60
Salesforce
CRM
$219B
$1.17M 0.18%
4,940
-211
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.16M 0.18%
13,115
SRVR icon
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$1.15M 0.18%
36,292
-704
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1.13M 0.17%
22,276
+6,391
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.1M 0.17%
5,264
-9
VV icon
65
Vanguard Large-Cap ETF
VV
$47.4B
$1.09M 0.17%
3,548
-6
BOOT icon
66
Boot Barn
BOOT
$5.91B
$1.07M 0.16%
6,450
-206
TRIP icon
67
TripAdvisor
TRIP
$1.74B
$1.03M 0.16%
63,206
-3,394
CCI icon
68
Crown Castle
CCI
$39.8B
$1.03M 0.16%
10,644
-471
DOCU icon
69
DocuSign
DOCU
$13.9B
$953K 0.15%
13,226
-395
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$948K 0.15%
3,957
+785
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$40.9B
$944K 0.14%
6,780
+1,305
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$933K 0.14%
23,558
+4,802
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$920K 0.14%
12,052
+2,581
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.6B
$904K 0.14%
13,278
-450
PZZA icon
75
Papa John's
PZZA
$1.38B
$873K 0.13%
18,133
-796
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3
4 5