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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
+$49.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
$2.74T
$1.61M 0.22%
7,745
-7,180
-48% -$1.58M
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.59M 0.22%
15,942
-8,066
-34% -$801K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.54M 0.21%
5,084
-141
-3% -$44.3K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.47M 0.2%
17,276
-19
-0.1% -$1.68K
GE icon
55
GE Aerospace
GE
$376B
$1.43M 0.2%
5,046
+111
+2% +$34.9K
CACI icon
56
CACI
CACI
$10.4B
$1.37M 0.19%
2,518
+43
+2% +$25.9K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.14B
$1.35M 0.18%
28,634
-26,972
-49% -$1.3M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.34M 0.18%
2,061
-1,021
-33% -$694K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$668B
$1.34M 0.18%
4,162
+73
+2% +$24.5K
GEV icon
60
GE Vernova
GEV
$284B
$1.28M 0.18%
1,468
+41
+3% +$32K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.28M 0.18%
13,530
+414
+3% +$40K
DXCM icon
62
DexCom
DXCM
$28.1B
$1.26M 0.17%
20,126
-239
-1% -$16.6K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$1.21M 0.17%
24,170
+3,188
+15% +$159K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.19M 0.16%
8,118
+592
+8% +$91.3K
GMED icon
65
Globus Medical
GMED
$10.7B
$1.17M 0.16%
13,619
-199
-1% -$17.9K
MRK icon
66
Merck
MRK
$305B
$1.17M 0.16%
9,693
-9
-0.1% -$1.04K
COLL icon
67
Collegium Pharmaceutical
COLL
$1.19B
$1.16M 0.16%
35,131
-536
-2% -$22.7K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.7B
$1.16M 0.16%
1,503
– –
AMT icon
69
American Tower
AMT
$78.6B
$1.11M 0.15%
6,425
-37
-0.6% -$6.66K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$1.06M 0.15%
24,968
-404
-2% -$17.4K
VV icon
71
Vanguard Large-Cap ETF
VV
$53.1B
$1.05M 0.14%
3,516
+3
+0.1% +$939
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.05M 0.14%
4,826
+1
+0% +$224
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.02M 0.14%
14,514
+939
+7% +$69.7K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.14%
9,241
+481
+5% +$56.2K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$1M 0.14%
32,162
-2,214
-6% -$69.7K
1 2
3
4 5

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