AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.45M | 0.53% |
19,023
-215
| -1% | -$16.4K |
|
52
Papa John's
PZZA
$1.58B
| $1.44M | 0.53% |
16,270
+496
| +3% | +$44K |
|
53
Snowflake
SNOW
$76.5B
| $1.43M | 0.52% |
6,249
+113
| +2% | +$25.9K |
|
54
Boot Barn
BOOT
$5.5B
| $1.43M | 0.52% |
22,960
-6,098
| -21% | -$380K |
|
55
Procter & Gamble
PG
$370B
| $1.41M | 0.51% |
10,337
-9
| -0.1% | -$1.23K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.51% |
26,978
+3,297
| +14% | +$172K |
|
57
Exact Sciences
EXAS
$9.33B
| $1.34M | 0.49% |
10,165
+382
| +4% | +$50.4K |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.49% |
30,526
+1,023
| +3% | +$44.6K |
|
59
Collegium Pharmaceutical
COLL
$1.25B
| $1.32M | 0.48% |
55,729
+2,105
| +4% | +$49.9K |
|
60
Nutanix
NTNX
$18.2B
| $1.3M | 0.48% |
49,085
+13,749
| +39% | +$365K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | 0.47% |
133,986
+24,525
| +22% | +$236K |
|
62
Bank of America
BAC
$371B
| $1.28M | 0.47% |
33,116
-35
| -0.1% | -$1.36K |
|
63
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.45% |
14,473
+580
| +4% | +$49.2K |
|
|
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
| $1.21M | 0.44% |
99,258
+14,374
| +17% | +$175K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.44% |
13,141
+638
| +5% | +$58.6K |
|
66
DexCom
DXCM
$30.9B
| $1.16M | 0.42% |
3,240
+287
| +10% | +$103K |
|
67
Rapid7
RPD
$1.32B
| $1.16M | 0.42% |
15,553
+601
| +4% | +$44.8K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.42% |
7,037
+360
| +5% | +$59.1K |
|
69
Pure Storage
PSTG
$25.5B
| $1.14M | 0.42% |
52,780
+1,964
| +4% | +$42.3K |
|
70
Verizon
VZ
$184B
| $1.12M | 0.41% |
19,232
-183
| -0.9% | -$10.7K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.08M | 0.39% |
20,989
+1,354
| +7% | +$69.5K |
|
72
ARK Innovation ETF
ARKK
$7.43B
| $1.06M | 0.39% |
8,817
+2,055
| +30% | +$247K |
|
73
Merck
MRK
$210B
| $1.06M | 0.39% |
13,776
+2
| +0% | +$146 |
|
74
First Citizens BancShares
FCNCA
$25.7B
| $1.05M | 0.38% |
1,251
| – | – |
|
75
Cerence
CRNC
$419M
| $1.03M | 0.37% |
11,457
-2,004
| -15% | -$179K |
|