AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.28% |
23,080
+980
| +4% | +$50.5K |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.28% |
24,119
-2,135
| -8% | -$105K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $1.17M | 0.28% |
3,088
+179
| +6% | +$67.9K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.27% |
8,320
-950
| -10% | -$130K |
|
55
Collegium Pharmaceutical
COLL
$1.24B
| $1.11M | 0.26% |
62,531
-2,272
| -4% | -$40.3K |
|
56
Alibaba
BABA
$312B
| $1.09M | 0.26% |
9,623
-54
| -0.6% | -$6.14K |
|
57
Under Armour
UAA
$2.26B
| $1.09M | 0.26% |
130,300
+16,825
| +15% | +$140K |
|
58
Verizon
VZ
$186B
| $1.05M | 0.25% |
20,684
+264
| +1% | +$13.4K |
|
59
Palo Alto Networks
PANW
$129B
| $1.04M | 0.25% |
12,612
-174
| -1% | -$14.3K |
|
60
TripAdvisor
TRIP
$2.09B
| $1.02M | 0.24% |
57,432
-1,536
| -3% | -$27.3K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.24% |
7,722
+1,074
| +16% | +$141K |
|
62
Pure Storage
PSTG
$25.7B
| $1.01M | 0.24% |
39,109
-5,764
| -13% | -$148K |
|
|
63
SoFi Technologies
SOFI
$30.4B
| $973K | 0.23% |
184,672
-251,705
| -58% | -$1.33M |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $961K | 0.23% |
65,211
+390
| +0.6% | +$5.75K |
|
65
Merck
MRK
$210B
| $950K | 0.23% |
10,411
-2,634
| -20% | -$240K |
|
66
Dimensional International Value ETF
DFIV
$13.1B
| $941K | 0.22% |
32,573
| – | – |
|
67
DexCom
DXCM
$31.7B
| $939K | 0.22% |
12,597
-275
| -2% | -$20.5K |
|
68
Shenandoah Telecom
SHEN
$720M
| $925K | 0.22% |
41,686
-934
| -2% | -$20.7K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $898K | 0.21% |
8,832
-170
| -2% | -$17.3K |
|
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $878K | 0.21% |
25,462
+925
| +4% | +$31.9K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $869K | 0.21% |
162,200
-12,173
| -7% | -$65.2K |
|
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $860K | 0.2% |
9,539
+261
| +3% | +$23.5K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $840K | 0.2% |
9,496
-1,526
| -14% | -$135K |
|
74
Dimensional US Equity ETF
DFUS
$16.5B
| $838K | 0.2% |
20,575
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $819K | 0.2% |
42,036
+944
| +2% | +$18.4K |
|