AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
117
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.81M | 0.53% |
9,632
-7
| -0.1% | -$1.32K |
|
52
Tesla
TSLA
$1.08T
| $1.8M | 0.53% |
2,646
+152
| +6% | +$103K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.52% |
17,345
+4,204
| +32% | +$428K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.52% |
+7,648
| New | +$1.75M |
|
55
American Tower
AMT
$91.9B
| $1.74M | 0.51% |
6,443
+183
| +3% | +$49.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.51% |
7,755
+4,957
| +177% | +$1.1M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.71M | 0.5% |
12,524
+1,284
| +11% | +$175K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.67M | 0.49% |
32,579
+11,590
| +55% | +$595K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.49% |
30,376
+3,398
| +13% | +$184K |
|
60
Boot Barn
BOOT
$5.5B
| $1.65M | 0.49% |
19,597
-3,363
| -15% | -$283K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 0.47% |
+10,817
| New | +$1.6M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.46% |
23,046
-566
| -2% | -$38.4K |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| $1.52M | 0.45% |
95,865
-3,393
| -3% | -$53.8K |
|
64
Rapid7
RPD
$1.32B
| $1.5M | 0.44% |
15,820
+267
| +2% | +$25.3K |
|
65
Procter & Gamble
PG
$370B
| $1.48M | 0.44% |
11,002
+665
| +6% | +$89.7K |
|
66
DexCom
DXCM
$30.9B
| $1.4M | 0.41% |
3,284
+44
| +1% | +$18.8K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.41% |
136,491
+2,505
| +2% | +$25.5K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.41% |
9,602
+3,370
| +54% | +$487K |
|
69
Dominion Energy
D
$50.3B
| $1.38M | 0.41% |
18,758
-265
| -1% | -$19.6K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.4% |
25,207
-5,319
| -17% | -$290K |
|
71
Exact Sciences
EXAS
$9.33B
| $1.36M | 0.4% |
10,967
+802
| +8% | +$99.7K |
|
72
TripAdvisor
TRIP
$2B
| $1.36M | 0.4% |
33,723
+434
| +1% | +$17.5K |
|
73
Collegium Pharmaceutical
COLL
$1.25B
| $1.34M | 0.4% |
56,722
+993
| +2% | +$23.5K |
|
74
AT&T
T
$208B
| $1.3M | 0.38% |
45,203
+18,709
| +71% | +$538K |
|
75
Cerence
CRNC
$419M
| $1.25M | 0.37% |
11,665
+208
| +2% | +$22.2K |
|