AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-7.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
42
Reduced
131
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.32B
| $1.31M | 0.25% |
26,784
+3,408
| +15% | +$167K |
|
52
Appian
APPN
$2.28B
| $1.31M | 0.25% |
32,736
| – | – |
|
53
Crown Castle
CCI
$42.3B
| $1.29M | 0.24% |
12,170
+177
| +1% | +$18.7K |
|
|
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | 0.24% |
212,943
-8,799
| -4% | -$53.1K |
|
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.28M | 0.24% |
44,524
+4,155
| +10% | +$119K |
|
56
Tesla
TSLA
$1.08T
| $1.26M | 0.24% |
7,170
-1,022
| -12% | -$180K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.26M | 0.24% |
15,190
-3,474
| -19% | -$288K |
|
58
Exact Sciences
EXAS
$9.33B
| $1.22M | 0.23% |
17,679
+1,940
| +12% | +$134K |
|
59
Papa John's
PZZA
$1.58B
| $1.21M | 0.23% |
18,227
+2,123
| +13% | +$141K |
|
60
Asana
ASAN
$3.35B
| $1.2M | 0.23% |
77,452
+24,208
| +45% | +$375K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.23% |
4,604
-5,200
| -53% | -$1.35M |
|
62
Under Armour
UAA
$2.17B
| $1.16M | 0.22% |
157,843
-9,754
| -6% | -$72K |
|
63
SoFi Technologies
SOFI
$29.3B
| $1.16M | 0.22% |
158,849
-1,463
| -0.9% | -$10.7K |
|
64
Palantir
PLTR
$367B
| $1.12M | 0.21% |
48,547
-1,976
| -4% | -$45.5K |
|
65
GE Aerospace
GE
$293B
| $1.1M | 0.21% |
7,836
-1,469
| -16% | -$206K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.1M | 0.21% |
12,904
-396
| -3% | -$33.7K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.07M | 0.2% |
4,460
-278
| -6% | -$66.7K |
|
68
Boot Barn
BOOT
$5.5B
| $1.06M | 0.2% |
11,107
-461
| -4% | -$43.9K |
|
69
DocuSign
DOCU
$15.3B
| $1.04M | 0.2% |
17,509
-729
| -4% | -$43.4K |
|
70
Palo Alto Networks
PANW
$128B
| $1.01M | 0.19% |
7,098
-7,294
| -51% | -$1.04M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.19% |
2,391
-852
| -26% | -$358K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1M | 0.19% |
11,874
-411
| -3% | -$34.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $948K | 0.18% |
4,553
+43
| +1% | +$8.96K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $909K | 0.17% |
15,664
-308
| -2% | -$17.9K |
|
75
Globus Medical
GMED
$7.94B
| $896K | 0.17% |
16,709
-684
| -4% | -$36.7K |
|