AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.28% |
9,463
-129
| -1% | -$19.6K |
|
52
Exact Sciences
EXAS
$9.33B
| $1.42M | 0.28% |
20,976
+2,967
| +16% | +$201K |
|
53
Crown Castle
CCI
$42.3B
| $1.37M | 0.27% |
10,272
+158
| +2% | +$21.1K |
|
54
American Tower
AMT
$91.9B
| $1.35M | 0.26% |
6,605
+76
| +1% | +$15.5K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.26% |
31,504
+586
| +2% | +$24.6K |
|
56
Under Armour
UAA
$2.17B
| $1.31M | 0.25% |
137,951
-7,810
| -5% | -$74.1K |
|
57
Palo Alto Networks
PANW
$128B
| $1.3M | 0.25% |
6,532
+49
| +0.8% | +$9.79K |
|
58
Cerence
CRNC
$419M
| $1.3M | 0.25% |
46,393
-4,612
| -9% | -$130K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.3M | 0.25% |
21,019
+1,129
| +6% | +$69.9K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.27M | 0.25% |
37,556
+266
| +0.7% | +$8.97K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.24% |
2,989
-56
| -2% | -$23K |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.24% |
156,502
-10,249
| -6% | -$79.5K |
|
63
Papa John's
PZZA
$1.58B
| $1.2M | 0.23% |
16,070
+193
| +1% | +$14.5K |
|
64
Collegium Pharmaceutical
COLL
$1.25B
| $1.19M | 0.23% |
49,747
-3,662
| -7% | -$87.9K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.14M | 0.22% |
23,886
+30
| +0.1% | +$1.44K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.22% |
14,457
-1,404
| -9% | -$107K |
|
67
TripAdvisor
TRIP
$2B
| $1.11M | 0.22% |
55,665
+215
| +0.4% | +$4.27K |
|
68
Merck
MRK
$210B
| $1.1M | 0.22% |
10,371
+345
| +3% | +$36.8K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.21% |
31,061
-858
| -3% | -$29.9K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.21% |
11,203
+95
| +0.9% | +$9.11K |
|
71
Dominion Energy
D
$50.3B
| $1.07M | 0.21% |
19,070
+160
| +0.8% | +$8.95K |
|
72
Asana
ASAN
$3.35B
| $1.06M | 0.21% |
50,294
+438
| +0.9% | +$9.26K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.06M | 0.21% |
10,658
-186
| -2% | -$18.5K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.06M | 0.21% |
21,768
-1,093
| -5% | -$53K |
|
75
Cardlytics
CDLX
$47.4M
| $1.05M | 0.21% |
310,616
+40,800
| +15% | +$139K |
|