AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
96
Reduced
79
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.32M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $1.29M | 0.31% |
40,956
-6,501
| -14% | -$204K |
|
52
TripAdvisor
TRIP
$2B
| $1.27M | 0.3% |
57,489
+57
| +0.1% | +$1.26K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.29% |
9,592
+1,272
| +15% | +$164K |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.19M | 0.28% |
13,035
-10,823
| -45% | -$991K |
|
55
SoFi Technologies
SOFI
$29.3B
| $1.18M | 0.28% |
241,656
+56,984
| +31% | +$278K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.28% |
3,214
+126
| +4% | +$45.2K |
|
57
Papa John's
PZZA
$1.58B
| $1.12M | 0.27% |
16,036
+76
| +0.5% | +$5.32K |
|
58
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.11M | 0.27% |
+29,277
| New | +$1.11M |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.11M | 0.26% |
21,240
+13,137
| +162% | +$684K |
|
60
Palo Alto Networks
PANW
$128B
| $1.06M | 0.25% |
6,448
+4,346
| +207% | +$23.3K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.24% |
24,447
+2,710
| +12% | +$114K |
|
62
DexCom
DXCM
$30.9B
| $1.01M | 0.24% |
12,569
-28
| -0.2% | -$2.25K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $996K | 0.24% |
10,367
+1,535
| +17% | +$147K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $991K | 0.24% |
26,265
+5,247
| +25% | +$198K |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $990K | 0.24% |
22,598
-1,521
| -6% | -$66.6K |
|
66
Under Armour
UAA
$2.17B
| $947K | 0.23% |
142,424
+12,124
| +9% | +$80.6K |
|
67
Shopify
SHOP
$182B
| $935K | 0.22% |
34,677
+23,278
| +204% | +$628K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $930K | 0.22% |
24,222
-13,212
| -35% | -$507K |
|
69
Collegium Pharmaceutical
COLL
$1.25B
| $914K | 0.22% |
57,058
-5,473
| -9% | -$87.7K |
|
70
Pure Storage
PSTG
$25.5B
| $909K | 0.22% |
33,205
-5,904
| -15% | -$162K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $902K | 0.22% |
19,752
-3,328
| -14% | -$152K |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $889K | 0.21% |
183,755
+21,555
| +13% | +$104K |
|
73
Nutanix
NTNX
$18.2B
| $886K | 0.21% |
42,512
+1,064
| +3% | +$22.2K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $883K | 0.21% |
+13,258
| New | +$883K |
|
75
Merck
MRK
$210B
| $881K | 0.21% |
10,209
-202
| -2% | -$17.4K |
|