AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$371K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 5 |
RTX Corp
RTX
|
$318K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.27B
| $1.35M | 0.53% |
14,952
+45
| +0.3% | +$4.06K |
|
52
Papa John's
PZZA
$1.53B
| $1.34M | 0.53% |
15,774
+536
| +4% | +$45.5K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.51% |
29,503
-1,227
| -4% | -$54.1K |
|
54
Exact Sciences
EXAS
$9.79B
| $1.3M | 0.51% |
9,783
-751
| -7% | -$99.5K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.26M | 0.5% |
15,950
+3,364
| +27% | +$266K |
|
56
Boot Barn
BOOT
$5.62B
| $1.26M | 0.49% |
29,058
-453
| -2% | -$19.6K |
|
57
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.48% |
13,893
+368
| +3% | +$32.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.19M | 0.47% |
23,681
+4,732
| +25% | +$237K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $1.18M | 0.46% |
84,884
+4,528
| +6% | +$63K |
|
60
Crown Castle
CCI
$42.2B
| $1.17M | 0.46% |
7,348
+269
| +4% | +$42.8K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.46% |
20,713
+4,942
| +31% | +$278K |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.15M | 0.45% |
13,140
-160
| -1% | -$14K |
|
63
Pure Storage
PSTG
$24.9B
| $1.15M | 0.45% |
50,816
+2,988
| +6% | +$67.6K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | 0.45% |
109,461
+6,640
| +6% | +$69.6K |
|
65
Verizon
VZ
$186B
| $1.14M | 0.45% |
19,415
+833
| +4% | +$49K |
|
66
Merck
MRK
$210B
| $1.13M | 0.44% |
14,435
+68
| +0.5% | +$5.32K |
|
67
Nutanix
NTNX
$18.1B
| $1.13M | 0.44% |
35,336
+2,071
| +6% | +$66K |
|
68
American Tower
AMT
$91.7B
| $1.1M | 0.43% |
4,907
+157
| +3% | +$35.2K |
|
69
DexCom
DXCM
$31.4B
| $1.09M | 0.43% |
11,812
+356
| +3% | +$32.9K |
|
70
Collegium Pharmaceutical
COLL
$1.23B
| $1.07M | 0.42% |
53,624
+14,331
| +36% | +$287K |
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.06M | 0.42% |
12,503
+2,402
| +24% | +$204K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.06M | 0.42% |
8,684
+1,703
| +24% | +$207K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.41% |
6,677
-3
| -0% | -$472 |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.04M | 0.41% |
11,956
+132
| +1% | +$11.5K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.41% |
68,298
+42
| +0.1% | +$636 |
|