AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-0.48%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.67M | 0.3% |
37,321
+30,788
| +471% | +$1.38M |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.65M | 0.3% |
22,991
+104
| +0.5% | +$7.48K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $1.61M | 0.29% |
11,261
-39
| -0.3% | -$5.57K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.28% |
7,282
-52
| -0.7% | -$11.1K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.55M | 0.28% |
53,013
-3,662
| -6% | -$107K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.28% |
3,595
+655
| +22% | +$281K |
|
57
BorgWarner
BWA
$9.3B
| $1.46M | 0.26% |
36,233
-717
| -2% | -$232K |
|
58
DraftKings
DKNG
$23.7B
| $1.46M | 0.26% |
49,613
| – | – |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.45M | 0.26% |
23,440
+2,495
| +12% | +$154K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.43M | 0.26% |
34,975
+1,130
| +3% | +$46.2K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.24% |
8,894
-443
| -5% | -$67.8K |
|
62
Appian
APPN
$2.28B
| $1.32M | 0.24% |
28,972
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.24% |
1,600
| – | – |
|
64
American Tower
AMT
$91.9B
| $1.28M | 0.23% |
7,775
-85
| -1% | -$14K |
|
65
Nutanix
NTNX
$18.2B
| $1.23M | 0.22% |
35,177
+248
| +0.7% | +$8.65K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.22% |
24,524
-570
| -2% | -$28.4K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.2M | 0.21% |
37,761
-226
| -0.6% | -$7.16K |
|
68
Under Armour
UAA
$2.17B
| $1.17M | 0.21% |
170,820
+13,989
| +9% | +$95.8K |
|
69
Merck
MRK
$210B
| $1.17M | 0.21% |
11,330
+861
| +8% | +$88.7K |
|
70
Pure Storage
PSTG
$25.5B
| $1.15M | 0.2% |
32,199
+226
| +0.7% | +$8.05K |
|
|
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.14M | 0.2% |
47,694
-34,460
| -42% | -$824K |
|
72
DexCom
DXCM
$30.9B
| $1.14M | 0.2% |
12,228
+133
| +1% | +$12.4K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.12M | 0.2% |
23,197
+665
| +3% | +$32.1K |
|
74
Papa John's
PZZA
$1.58B
| $1.12M | 0.2% |
16,346
+609
| +4% | +$41.5K |
|
75
Crown Castle
CCI
$42.3B
| $1.11M | 0.2% |
12,114
-187
| -2% | -$17.2K |
|