AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$1.93B
$1.39M 0.23%
77,863
-2,633
AES icon
52
AES
AES
$10.1B
$1.38M 0.23%
131,427
+22,954
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.37M 0.23%
17,295
BWA icon
54
BorgWarner
BWA
$10.4B
$1.31M 0.21%
39,008
-1,251
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.26M 0.21%
6,365
+1,335
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$584B
$1.24M 0.2%
4,068
+17
GE icon
57
GE Aerospace
GE
$340B
$1.23M 0.2%
4,791
-177
PANW icon
58
Palo Alto Networks
PANW
$134B
$1.22M 0.2%
5,968
-210
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
$1.2M 0.2%
36,996
-2,158
CRNC icon
60
Cerence
CRNC
$550M
$1.18M 0.19%
115,890
-4,292
CCI icon
61
Crown Castle
CCI
$39B
$1.14M 0.19%
11,115
-229
COLL icon
62
Collegium Pharmaceutical
COLL
$1.47B
$1.1M 0.18%
37,232
-1,427
DOCU icon
63
DocuSign
DOCU
$12.2B
$1.06M 0.17%
13,621
-483
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.05M 0.17%
13,115
OGN icon
65
Organon & Co
OGN
$2.14B
$1.03M 0.17%
106,260
+6,288
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.03M 0.17%
5,273
-1,729
VV icon
67
Vanguard Large-Cap ETF
VV
$48B
$1.01M 0.17%
3,554
-116
BOOT icon
68
Boot Barn
BOOT
$5.72B
$1.01M 0.17%
6,656
-269
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$928K 0.15%
18,564
-11,036
PZZA icon
70
Papa John's
PZZA
$1.25B
$926K 0.15%
18,929
-439
UAA icon
71
Under Armour
UAA
$2.4B
$904K 0.15%
132,330
-4,599
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$37.1B
$878K 0.14%
13,728
-656
TRIP icon
73
TripAdvisor
TRIP
$1.6B
$869K 0.14%
66,600
-2,267
GMED icon
74
Globus Medical
GMED
$12.5B
$857K 0.14%
14,526
-540
EXAS icon
75
Exact Sciences
EXAS
$19.5B
$815K 0.13%
15,333
-592
1 2
3
4 5