AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$367B
| $1.35M | 0.24% |
16,004
-31,990
| -67% | -$2.7M |
|
52
AES
AES
$9.42B
| $1.35M | 0.24% |
108,473
+41,732
| +63% | +$518K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.33M | 0.24% |
17,295
-526
| -3% | -$40.5K |
|
54
PENN Entertainment
PENN
$2.86B
| $1.31M | 0.24% |
80,496
-4,289
| -5% | -$70K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.24% |
7,002
-2,468
| -26% | -$460K |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.2M | 0.22% |
23,757
+8,965
| +61% | +$451K |
|
57
Crown Castle
CCI
$42.3B
| $1.18M | 0.21% |
11,344
-299
| -3% | -$31.2K |
|
58
Collegium Pharmaceutical
COLL
$1.25B
| $1.15M | 0.21% |
38,659
+9,979
| +35% | +$298K |
|
59
BorgWarner
BWA
$9.3B
| $1.15M | 0.21% |
40,259
-1,400
| -3% | -$40.1K |
|
60
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.15M | 0.21% |
39,154
-5,250
| -12% | -$154K |
|
61
DocuSign
DOCU
$15.3B
| $1.15M | 0.21% |
14,104
+69
| +0.5% | +$5.62K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.2% |
4,051
-283
| -7% | -$77.8K |
|
63
Globus Medical
GMED
$7.94B
| $1.1M | 0.2% |
15,066
+48
| +0.3% | +$3.51K |
|
64
Palo Alto Networks
PANW
$128B
| $1.05M | 0.19% |
6,178
-289
| -4% | -$49.3K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.03M | 0.19% |
13,115
-694
| -5% | -$54.4K |
|
66
GE Aerospace
GE
$293B
| $994K | 0.18% |
4,968
-650
| -12% | -$130K |
|
67
TripAdvisor
TRIP
$2B
| $976K | 0.18% |
68,867
-3,041
| -4% | -$43.1K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $953K | 0.17% |
1,502
-100
| -6% | -$63.4K |
|
69
Cerence
CRNC
$419M
| $949K | 0.17% |
120,182
-123,336
| -51% | -$974K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $943K | 0.17% |
3,670
-392
| -10% | -$101K |
|
71
Asana
ASAN
$3.35B
| $912K | 0.16% |
62,590
+301
| +0.5% | +$4.39K |
|
72
Merck
MRK
$210B
| $907K | 0.16% |
10,100
-785
| -7% | -$70.5K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $889K | 0.16% |
14,384
-1,329
| -8% | -$82.1K |
|
74
Under Armour
UAA
$2.17B
| $856K | 0.15% |
136,929
-8,227
| -6% | -$51.4K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $811K | 0.15% |
5,030
+342
| +7% | +$55.2K |
|