AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.69M | 0.3% |
7,817
+42
| +0.5% | +$9.07K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.29% |
6,805
-477
| -7% | -$115K |
|
|
53
SoFi Technologies
SOFI
$29.3B
| $1.6M | 0.28% |
160,312
-321,656
| -67% | -$3.2M |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.54M | 0.27% |
18,664
-4,327
| -19% | -$358K |
|
55
PENN Entertainment
PENN
$2.86B
| $1.49M | 0.26% |
57,371
+13,630
| +31% | +$355K |
|
56
DexCom
DXCM
$30.9B
| $1.49M | 0.26% |
11,981
-247
| -2% | -$30.7K |
|
57
Under Armour
UAA
$2.17B
| $1.47M | 0.26% |
167,597
-3,223
| -2% | -$28.3K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 0.25% |
31,732
-3,243
| -9% | -$148K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.25% |
8,307
-587
| -7% | -$102K |
|
60
Collegium Pharmaceutical
COLL
$1.25B
| $1.44M | 0.25% |
46,877
-1,377
| -3% | -$42.4K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.41M | 0.25% |
1,602
+2
| +0.1% | +$1.76K |
|
62
Crown Castle
CCI
$42.3B
| $1.38M | 0.24% |
11,993
-121
| -1% | -$13.9K |
|
63
TripAdvisor
TRIP
$2B
| $1.38M | 0.24% |
64,109
+5,105
| +9% | +$110K |
|
64
Nutanix
NTNX
$18.2B
| $1.37M | 0.24% |
28,732
-6,445
| -18% | -$307K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.35M | 0.24% |
45,423
-7,590
| -14% | -$226K |
|
66
US Treasury 12 Month Bill ETF
OBIL
$277M
| $1.34M | 0.24% |
+26,905
| New | +$1.34M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $1.34M | 0.23% |
36,655
+5,355
| +17% | +$196K |
|
68
Rapid7
RPD
$1.32B
| $1.33M | 0.23% |
23,376
-631
| -3% | -$36K |
|
69
BorgWarner
BWA
$9.3B
| $1.27M | 0.22% |
35,557
-676
| -2% | -$24.2K |
|
70
Merck
MRK
$210B
| $1.27M | 0.22% |
11,663
+333
| +3% | +$36.4K |
|
71
Appian
APPN
$2.28B
| $1.23M | 0.22% |
32,736
+3,764
| +13% | +$142K |
|
72
Papa John's
PZZA
$1.58B
| $1.23M | 0.22% |
16,104
-242
| -1% | -$18.4K |
|
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.2M | 0.21% |
40,369
+13,395
| +50% | +$398K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.21% |
21,795
-2,729
| -11% | -$149K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.17M | 0.2% |
34,335
-3,426
| -9% | -$117K |
|