AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.91T
$1.61M 0.22%
7,745
-7,180
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.59M 0.22%
15,942
-8,066
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.54M 0.21%
5,084
-141
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.47M 0.2%
17,276
-19
GE icon
55
GE Aerospace
GE
$338B
$1.43M 0.2%
5,046
+111
CACI icon
56
CACI
CACI
$11.3B
$1.37M 0.19%
2,518
+43
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8B
$1.35M 0.18%
28,634
-26,972
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.34M 0.18%
2,061
-1,021
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$1.34M 0.18%
4,162
+73
GEV icon
60
GE Vernova
GEV
$260B
$1.28M 0.18%
1,468
+41
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$1.28M 0.18%
13,530
+414
DXCM icon
62
DexCom
DXCM
$28.5B
$1.26M 0.17%
20,126
-239
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$1.21M 0.17%
24,170
+3,188
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.19M 0.16%
8,118
+592
GMED icon
65
Globus Medical
GMED
$11.1B
$1.17M 0.16%
13,619
-199
MRK icon
66
Merck
MRK
$293B
$1.17M 0.16%
9,693
-9
COLL icon
67
Collegium Pharmaceutical
COLL
$1.09B
$1.16M 0.16%
35,131
-536
REGN icon
68
Regeneron Pharmaceuticals
REGN
$64.5B
$1.16M 0.16%
1,503
AMT icon
69
American Tower
AMT
$87.1B
$1.11M 0.15%
6,425
-37
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$1.06M 0.15%
24,968
-404
VV icon
71
Vanguard Large-Cap ETF
VV
$53.3B
$1.05M 0.14%
3,516
+3
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.05M 0.14%
4,826
+1
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$1.02M 0.14%
14,514
+939
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.01M 0.14%
9,241
+481
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$1M 0.14%
32,162
-2,214
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3
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