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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.67%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.46M 0.22%
17,295
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$649B
$1.37M 0.2%
4,089
-50
DXCM icon
53
DexCom
DXCM
$27.5B
$1.35M 0.2%
20,365
+965
CRM icon
54
Salesforce
CRM
$127B
$1.35M 0.2%
5,097
+157
CACI icon
55
CACI
CACI
$10.9B
$1.32M 0.19%
2,475
-546
GMED icon
56
Globus Medical
GMED
$10.2B
$1.21M 0.18%
13,818
-156
XHLF icon
57
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.2M 0.18%
23,927
-3,414
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.19M 0.18%
13,116
+1
CRNC icon
59
Cerence
CRNC
$452M
$1.19M 0.18%
110,973
-1,195
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.17M 0.17%
7,526
+746
REGN icon
61
Regeneron Pharmaceuticals
REGN
$63.7B
$1.16M 0.17%
1,503
+1
AMT icon
62
American Tower
AMT
$84.4B
$1.13M 0.17%
6,462
+160
BOOT icon
63
Boot Barn
BOOT
$5.03B
$1.13M 0.17%
6,380
-70
PENN icon
64
PENN Entertainment
PENN
$2.84B
$1.11M 0.16%
75,044
+1,866
VV icon
65
Vanguard Large-Cap ETF
VV
$52B
$1.11M 0.16%
3,513
-35
PANW icon
66
Palo Alto Networks
PANW
$230B
$1.07M 0.16%
5,814
-39
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.06M 0.16%
13,575
+1,523
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$1.05M 0.15%
25,372
+1,814
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.05M 0.15%
20,982
+3,806
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.05M 0.15%
8,760
+846
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.9B
$1.02M 0.15%
4,825
-439
MRK icon
72
Merck
MRK
$285B
$1.02M 0.15%
9,702
-299
SRVR icon
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$985K 0.15%
34,376
-1,916
DOCT
74
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$968K 0.14%
+21,861
CCI icon
75
Crown Castle
CCI
$37.4B
$968K 0.14%
10,888
+244
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