AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-0.18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $1.6M | 0.32% |
58,968
+8,182
| +16% | +$222K |
|
52
Pure Storage
PSTG
$25.5B
| $1.58M | 0.32% |
44,873
-6,070
| -12% | -$214K |
|
53
Cardlytics
CDLX
$53.8M
| $1.58M | 0.32% |
28,638
+416
| +1% | +$22.9K |
|
54
DocuSign
DOCU
$15.3B
| $1.52M | 0.3% |
14,152
+1,462
| +12% | +$157K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 0.3% |
174,373
-10,937
| -6% | -$94.8K |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.3% |
26,254
-596
| -2% | -$33.8K |
|
57
Rapid7
RPD
$1.32B
| $1.46M | 0.29% |
13,141
-309
| -2% | -$34.4K |
|
58
CION Investment
CION
$532M
| $1.46M | 0.29% |
+98,641
| New | +$1.46M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.29% |
9,270
-473
| -5% | -$73.7K |
|
60
Boot Barn
BOOT
$5.5B
| $1.42M | 0.28% |
14,960
+919
| +7% | +$87.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.28% |
3,112
-27
| -0.9% | -$12.2K |
|
62
Palo Alto Networks
PANW
$128B
| $1.33M | 0.27% |
12,786
-330
| -3% | -$34.2K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.27% |
22,100
+1,760
| +9% | +$105K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.26% |
2,909
+456
| +19% | +$207K |
|
65
Collegium Pharmaceutical
COLL
$1.25B
| $1.32M | 0.26% |
64,803
-5,034
| -7% | -$102K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.24M | 0.25% |
12,913
+2,272
| +21% | +$217K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.24% |
15,286
+2,014
| +15% | +$157K |
|
68
Cerence
CRNC
$419M
| $1.18M | 0.24% |
32,643
+12,615
| +63% | +$455K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.23% |
64,821
+2,643
| +4% | +$47K |
|
70
Nutanix
NTNX
$18.2B
| $1.15M | 0.23% |
42,822
+935
| +2% | +$25.1K |
|
71
Exact Sciences
EXAS
$9.33B
| $1.1M | 0.22% |
15,694
-366
| -2% | -$25.6K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $1.09M | 0.22% |
32,573
| – | – |
|
73
DraftKings
DKNG
$23.7B
| $1.08M | 0.22% |
55,274
-23,530
| -30% | -$458K |
|
74
Merck
MRK
$210B
| $1.08M | 0.22% |
13,045
+93
| +0.7% | +$7.66K |
|
75
Walt Disney
DIS
$211B
| $1.06M | 0.21% |
7,701
+763
| +11% | +$105K |
|