AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.52M | 0.27% | 7,860 +1,255 | +19% | +$243K |
|
52
Exact Sciences
EXAS
$8.98B
| $1.51M | 0.27% | 16,097 -4,879 | -23% | -$458K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.27% | 9,337 -126 | -1% | -$20.3K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 0.26% | 33,845 +2,341 | +7% | +$103K |
|
55
Crown Castle
CCI
$43.2B
| $1.4M | 0.25% | 12,301 +2,029 | +20% | +$231K |
|
56
Appian
APPN
$2.28B
| $1.38M | 0.24% | 28,972 +10,827 | +60% | +$515K |
|
|
57
Cardlytics
CDLX
$54.3M
| $1.36M | 0.24% | 215,371 -95,245 | -31% | -$602K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.24% | 26,416 -5,251 | -17% | -$263K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 0.24% | 20,945 -74 | -0.4% | -$4.68K |
|
60
DraftKings
DKNG
$23.8B
| $1.32M | 0.23% | 49,613 -2,400 | -5% | -$63.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.23% | 2,940 -49 | -2% | -$21.8K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.23% | 25,094 +1,208 | +5% | +$62.5K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.28M | 0.23% | 37,987 +431 | +1% | +$14.6K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.23% | 11,973 +770 | +7% | +$81.7K |
|
65
Merck
MRK
$210B
| $1.21M | 0.21% | 10,469 +98 | +0.9% | +$11.3K |
|
66
Cerence
CRNC
$456M
| $1.18M | 0.21% | 40,406 -5,987 | -13% | -$175K |
|
67
Pure Storage
PSTG
$25.4B
| $1.18M | 0.21% | 31,973 -1,698 | -5% | -$62.5K |
|
68
Papa John's
PZZA
$1.6B
| $1.16M | 0.21% | 15,737 -333 | -2% | -$24.6K |
|
|
69
Rivian
RIVN
$16.5B
| $1.16M | 0.21% | 69,542 +58,323 | +520% | +$972K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.21% | 15,289 +832 | +6% | +$62.9K |
|
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.2% | +1,600 | New | +$1.15M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.2% | 15,086 +7,664 | +103% | +$577K |
|
73
Under Armour
UAA
$2.14B
| $1.13M | 0.2% | 156,831 +18,880 | +14% | +$136K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.2% | 31,150 +89 | +0.3% | +$3.17K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.2% | 19,730 +2,609 | +15% | +$146K |
|