AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.27M | 0.23% | 11,187 +1 | +0% | +$114 |
|
52
Cerence
CRNC
$456M
| $1.2M | 0.21% | 379,528 -10,465 | -3% | -$33K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.19M | 0.21% | 13,754 +900 | +7% | +$78.1K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.21% | 4,425 -13 | -0.3% | -$3.42K |
|
55
Collegium Pharmaceutical
COLL
$1.22B
| $1.16M | 0.21% | 30,109 -833 | -3% | -$32.2K |
|
56
Palo Alto Networks
PANW
$127B
| $1.15M | 0.2% | 3,371 -94 | -3% | -$32.1K |
|
57
Rapid7
RPD
$1.34B
| $1.14M | 0.2% | 28,635 -790 | -3% | -$31.5K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.2% | 4,031 -62 | -2% | -$17.6K |
|
59
Exact Sciences
EXAS
$8.98B
| $1.14M | 0.2% | 16,674 -462 | -3% | -$31.5K |
|
60
Globus Medical
GMED
$8.27B
| $1.13M | 0.2% | 15,763 -430 | -3% | -$30.8K |
|
61
Papa John's
PZZA
$1.6B
| $1.11M | 0.2% | 20,690 -248 | -1% | -$13.4K |
|
62
SoFi Technologies
SOFI
$30.6B
| $1.11M | 0.2% | 141,087 -16,853 | -11% | -$132K |
|
63
GE Aerospace
GE
$292B
| $1.11M | 0.2% | 5,861 -508 | -8% | -$95.8K |
|
64
TripAdvisor
TRIP
$2.02B
| $1.09M | 0.19% | 74,941 -1,628 | -2% | -$23.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $999K | 0.18% | 4,426 | – | – |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $976K | 0.17% | 15,575 +508 | +3% | +$31.8K |
|
67
DexCom
DXCM
$29.5B
| $965K | 0.17% | 14,399 +1,814 | +14% | +$122K |
|
68
Appian
APPN
$2.28B
| $937K | 0.17% | 27,452 -4,202 | -13% | -$143K |
|
69
Asana
ASAN
$3.44B
| $919K | 0.16% | 79,308 -1,979 | -2% | -$22.9K |
|
70
DocuSign
DOCU
$15.5B
| $917K | 0.16% | 14,769 -2,285 | -13% | -$142K |
|
71
US Treasury 10 Year Note ETF
UTEN
$222M
| $894K | 0.16% | 19,668 +2,196 | +13% | +$99.8K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $870K | 0.15% | 11,844 +77 | +0.7% | +$5.65K |
|
73
Dominion Energy
D
$51.1B
| $848K | 0.15% | 14,666 -20 | -0.1% | -$1.16K |
|
74
Air Products & Chemicals
APD
$65.5B
| $780K | 0.14% | 2,621 +2 | +0.1% | +$595 |
|
75
ServiceNow
NOW
$190B
| $767K | 0.14% | 858 -3 | -0.3% | -$2.68K |
|