AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
76
Reduced
98
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.49% |
7,190
-458
| -6% | -$100K |
|
52
Nutanix
NTNX
$18.2B
| $1.56M | 0.48% |
41,283
-8,168
| -17% | -$308K |
|
53
Tesla
TSLA
$1.08T
| $1.55M | 0.48% |
2,001
-645
| -24% | -$500K |
|
54
Palo Alto Networks
PANW
$128B
| $1.55M | 0.48% |
3,229
+209
| +7% | +$100K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.47% |
10,496
-321
| -3% | -$46.7K |
|
56
Asana
ASAN
$3.35B
| $1.51M | 0.47% |
14,518
+940
| +7% | +$97.6K |
|
57
Dominion Energy
D
$50.3B
| $1.49M | 0.46% |
20,371
+1,613
| +9% | +$118K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.46% |
10,262
+660
| +7% | +$95.5K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $1.47M | 0.45% |
91,744
-4,121
| -4% | -$65.8K |
|
60
Pure Storage
PSTG
$25.5B
| $1.45M | 0.45% |
57,500
+3,726
| +7% | +$93.8K |
|
61
Alibaba
BABA
$325B
| $1.44M | 0.45% |
9,740
+176
| +2% | +$26.1K |
|
62
TripAdvisor
TRIP
$2B
| $1.37M | 0.42% |
40,344
+6,621
| +20% | +$224K |
|
63
Collegium Pharmaceutical
COLL
$1.25B
| $1.36M | 0.42% |
68,812
+12,090
| +21% | +$239K |
|
64
Shenandoah Telecom
SHEN
$700M
| $1.35M | 0.42% |
42,620
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.42% |
3,129
-3,647
| -54% | -$1.57M |
|
66
Exact Sciences
EXAS
$9.33B
| $1.3M | 0.4% |
13,642
+2,675
| +24% | +$255K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.39% |
152,683
+16,192
| +12% | +$135K |
|
68
Cerence
CRNC
$419M
| $1.2M | 0.37% |
12,470
+805
| +7% | +$77.3K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.37% |
18,861
+2,369
| +14% | +$150K |
|
70
Walt Disney
DIS
$211B
| $1.16M | 0.36% |
6,871
+2,881
| +72% | +$487K |
|
|
71
Dimensional International Value ETF
DFIV
$13B
| $1.14M | 0.35% |
+34,789
| New | +$1.14M |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.08M | 0.33% |
29,720
-682
| -2% | -$24.7K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.33% |
10,336
-26
| -0.3% | -$2.7K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $1.07M | 0.33% |
+22,714
| New | +$1.07M |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.32% |
2,405
-306
| -11% | -$132K |
|