AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

-$53.5M (-9%)

Cap. Flow

-$17.6M

Cap. Flow % of AUM

-3.19%

Top 10 Holdings %Top 10 Hldgs %

60.37%

Holding

211

New

Increased

Reduced

122

Closed

Top Buys

1	iShares Gold Trust IAU	$19.7M
2	US Treasury 6 Month Bill ETF XBIL	$7.63M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.68M
4	iShares Bitcoin Trust IBIT	$3.66M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.23M

Top Sells

1	Vanguard S&P 500 ETF VOO	$15.8M
2	Vanguard Growth ETF VUG	$12.4M
3	Vanguard Small-Cap ETF VB	$3.16M
4	Apple AAPL	$2.94M
5	Palantir PLTR	$2.7M

Sector Composition

1	Technology	8.74%
2	Consumer Discretionary	3.2%
3	Financials	1.97%
4	Healthcare	1.74%
5	Communication Services	1.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Palantir PLTR $324B	$1.35M	0.24%	16,004 -31,990	-67%	-$2.7M
52	52 AES AES $8.14B	$1.35M	0.24%	108,473 +41,732	+63%	+$518K
53	53 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$1.33M	0.24%	17,295 -526	-3%	-$40.5K
54	54 PENN Entertainment PENN $2.36B	$1.31M	0.24%	80,496 -4,289	-5%	-$70K
55	55 Vanguard Small-Cap Value ETF VBR $28.7B	$1.3M	0.24%	7,002 -2,468	-26%	-$460K
56	56 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.2M	0.22%	23,757 +8,965	+61%	+$451K
57	57 Crown Castle CCI $42.8B	$1.18M	0.21%	11,344 -299	-3%	-$31.2K
58	58 Collegium Pharmaceutical COLL $938M	$1.15M	0.21%	38,659 +9,979	+35%	+$298K
59	59 BorgWarner BWA $7.27B	$1.15M	0.21%	40,259 -1,400	-3%	-$40.1K
60	60 Pacer Data & Infrastructure Real Estate ETF SRVR $442M	$1.15M	0.21%	39,154 -5,250	-12%	-$154K
61	61 DocuSign DOCU $15B	$1.15M	0.21%	14,104 +69	+0.5%	+$5.62K
62	62 Vanguard Total Stock Market ETF VTI $479B	$1.11M	0.2%	4,051 -283	-7%	-$77.8K
63	63 Globus Medical GMED $7.97B	$1.1M	0.2%	15,066 +48	+0.3%	+$3.51K
64	64 Palo Alto Networks PANW $131B	$1.05M	0.19%	6,178 -289	-4%	-$49.3K
65	65 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$1.03M	0.19%	13,115 -694	-5%	-$54.4K
66	66 GE Aerospace GE $252B	$994K	0.18%	4,968 -650	-12%	-$130K
67	67 TripAdvisor TRIP $1.57B	$976K	0.18%	68,867 -3,041	-4%	-$43.1K
68	68 Regeneron Pharmaceuticals REGN $57.1B	$953K	0.17%	1,502 -100	-6%	-$63.4K
69	69 Cerence CRNC $365M	$949K	0.17%	120,182 -123,336	-51%	-$974K
70	70 Vanguard Large-Cap ETF VV $40.9B	$943K	0.17%	3,670 -392	-10%	-$101K
71	71 Asana ASAN $3.1B	$912K	0.16%	62,590 +301	+0.5%	+$4.39K
72	72 Merck MRK $205B	$907K	0.16%	10,100 -785	-7%	-$70.5K
73	73 iShares Core Dividend Growth ETF DGRO $31.4B	$889K	0.16%	14,384 -1,329	-8%	-$82.1K
74	74 Under Armour UAA $2.81B	$856K	0.15%	136,929 -8,227	-6%	-$51.4K
75	75 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$811K	0.15%	5,030 +342	+7%	+$55.2K