AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.16M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.23M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.23M | 0.23% | 16,857 -2,732 | -14% | -$199K |
|
52
Palantir
PLTR
$372B
| $1.22M | 0.23% | 48,047 -500 | -1% | -$12.7K |
|
53
Crown Castle
CCI
$43.2B
| $1.18M | 0.22% | 12,058 -112 | -0.9% | -$10.9K |
|
54
Palo Alto Networks
PANW
$127B
| $1.17M | 0.22% | 3,465 -84 | -2% | -$28.5K |
|
55
Asana
ASAN
$3.44B
| $1.14M | 0.21% | 81,287 +3,835 | +5% | +$53.7K |
|
56
Pure Storage
PSTG
$25.4B
| $1.13M | 0.21% | 17,649 -12,379 | -41% | -$795K |
|
57
Globus Medical
GMED
$8.27B
| $1.11M | 0.21% | 16,193 -516 | -3% | -$35.3K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.21% | 4,438 -22 | -0.5% | -$5.49K |
|
59
Cerence
CRNC
$456M
| $1.1M | 0.21% | 389,993 +304,471 | +356% | +$862K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.2% | 4,093 -511 | -11% | -$137K |
|
61
SoFi Technologies
SOFI
$30.6B
| $1.04M | 0.19% | 157,940 -909 | -0.6% | -$6.01K |
|
62
Under Armour
UAA
$2.14B
| $1.03M | 0.19% | 154,292 -3,551 | -2% | -$23.7K |
|
63
GE Aerospace
GE
$292B
| $1.01M | 0.19% | 6,369 +115 | +2% | +$18.3K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.19% | 12,854 -2,336 | -15% | -$183K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.19% | 4,426 -127 | -3% | -$28.7K |
|
66
Collegium Pharmaceutical
COLL
$1.22B
| $996K | 0.19% | 30,942 -8,338 | -21% | -$268K |
|
67
Papa John's
PZZA
$1.6B
| $984K | 0.18% | 20,938 +2,711 | +15% | +$127K |
|
68
Appian
APPN
$2.28B
| $977K | 0.18% | 31,654 -1,082 | -3% | -$33.4K |
|
69
Cardlytics
CDLX
$54.3M
| $961K | 0.18% | 117,051 -48,585 | -29% | -$399K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.17% | 2,244 -147 | -6% | -$59.8K |
|
71
DocuSign
DOCU
$15.5B
| $912K | 0.17% | 17,054 -455 | -3% | -$24.3K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $868K | 0.16% | 15,067 -597 | -4% | -$34.4K |
|
73
Nutanix
NTNX
$18B
| $842K | 0.16% | 14,808 -6,596 | -31% | -$375K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $837K | 0.16% | 4,124 -87 | -2% | -$17.7K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $806K | 0.15% | 11,767 -803 | -6% | -$55K |
|