AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
70
Reduced
97
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.48M |
| 3 |
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
|
$4.14M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.31M |
| 5 |
CACI
CACI
|
$2.52M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Cerence
CRNC
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$885K |
| 5 |
Vanguard Growth ETF
VUG
|
$828K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $1.32M | 0.22% |
41,659
-1,675
| -4% | -$53.2K |
|
52
American Tower
AMT
$91.9B
| $1.3M | 0.22% |
7,111
-249
| -3% | -$45.7K |
|
53
Asana
ASAN
$3.35B
| $1.26M | 0.21% |
62,289
-17,019
| -21% | -$345K |
|
54
DocuSign
DOCU
$15.3B
| $1.26M | 0.21% |
14,035
-734
| -5% | -$66K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | 0.21% |
191,331
-9,579
| -5% | -$62.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.21% |
4,334
+303
| +8% | +$87.8K |
|
57
Globus Medical
GMED
$7.94B
| $1.24M | 0.2% |
15,018
-745
| -5% | -$61.6K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.2% |
2,681
-2,501
| -48% | -$1.13M |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.2% |
13,809
+55
| +0.4% | +$4.8K |
|
60
Under Armour
UAA
$2.17B
| $1.2M | 0.2% |
145,156
-6,068
| -4% | -$50.2K |
|
61
Palo Alto Networks
PANW
$128B
| $1.18M | 0.19% |
6,467
-275
| -4% | -$50K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.14M | 0.19% |
1,602
| – | – |
|
63
Rapid7
RPD
$1.32B
| $1.1M | 0.18% |
27,280
-1,355
| -5% | -$54.5K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $1.1M | 0.18% |
4,062
-363
| -8% | -$97.9K |
|
65
Merck
MRK
$210B
| $1.08M | 0.18% |
10,885
-302
| -3% | -$30K |
|
66
TripAdvisor
TRIP
$2B
| $1.06M | 0.18% |
71,908
-3,033
| -4% | -$44.8K |
|
67
Crown Castle
CCI
$42.3B
| $1.06M | 0.17% |
11,643
-304
| -3% | -$27.6K |
|
68
Boot Barn
BOOT
$5.5B
| $1.05M | 0.17% |
6,905
-2,404
| -26% | -$365K |
|
69
Organon & Co
OGN
$2.56B
| $1.03M | 0.17% |
69,175
+30,342
| +78% | +$453K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.17% |
4,426
| – | – |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $964K | 0.16% |
15,713
+138
| +0.9% | +$8.47K |
|
72
GE Aerospace
GE
$293B
| $937K | 0.15% |
5,618
-243
| -4% | -$40.5K |
|
73
Cardlytics
CDLX
$53.8M
| $912K | 0.15% |
245,806
+81,397
| +50% | +$302K |
|
74
Appian
APPN
$2.28B
| $905K | 0.15% |
27,452
| – | – |
|
75
ServiceNow
NOW
$191B
| $894K | 0.15% |
843
-15
| -2% | -$15.9K |
|