AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $1.66M | 0.33% |
50,943
-6,557
| -11% | -$213K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.33% |
+94,332
| New | +$1.66M |
|
53
Rapid7
RPD
$1.32B
| $1.58M | 0.32% |
13,450
-724
| -5% | -$85.2K |
|
54
Dominion Energy
D
$50.3B
| $1.57M | 0.31% |
19,971
-400
| -2% | -$31.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.31% |
6,988
-202
| -3% | -$44.9K |
|
56
Cerence
CRNC
$419M
| $1.54M | 0.31% |
20,028
+7,558
| +61% | +$579K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.31% |
9,743
-753
| -7% | -$118K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.3% |
3,139
+10
| +0.3% | +$4.75K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.29% |
12,425
+2,163
| +21% | +$250K |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.28% |
26,850
+446
| +2% | +$23.4K |
|
61
TripAdvisor
TRIP
$2B
| $1.38M | 0.28% |
50,786
+10,442
| +26% | +$285K |
|
62
Nutanix
NTNX
$18.2B
| $1.34M | 0.27% |
41,887
+604
| +1% | +$19.3K |
|
63
Collegium Pharmaceutical
COLL
$1.25B
| $1.31M | 0.26% |
69,837
+1,025
| +1% | +$19.2K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.26% |
20,340
+1,479
| +8% | +$94.1K |
|
65
Exact Sciences
EXAS
$9.33B
| $1.25M | 0.25% |
16,060
+2,418
| +18% | +$188K |
|
66
Palo Alto Networks
PANW
$128B
| $1.22M | 0.24% |
2,186
-1,043
| -32% | -$581K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 0.24% |
11,257
+3,420
| +44% | +$362K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.17M | 0.23% |
10,363
+27
| +0.3% | +$3.05K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.23% |
2,453
+48
| +2% | +$22.9K |
|
70
Alibaba
BABA
$325B
| $1.12M | 0.22% |
9,453
-287
| -3% | -$34.1K |
|
71
Asana
ASAN
$3.35B
| $1.09M | 0.22% |
14,663
+145
| +1% | +$10.8K |
|
72
Walt Disney
DIS
$211B
| $1.08M | 0.22% |
6,938
+67
| +1% | +$10.4K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.22% |
13,272
+2,468
| +23% | +$200K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $1.07M | 0.21% |
32,573
-2,216
| -6% | -$72.7K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.21% |
20,575
-2,139
| -9% | -$111K |
|