AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$235B
$933K 0.14%
1,427
+101
TRIP icon
77
TripAdvisor
TRIP
$1.16B
$933K 0.14%
64,053
+847
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$38.7B
$891K 0.13%
12,838
-440
DOCU
79
DocuSign
DOCU
$9.03B
$889K 0.13%
13,004
-222
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$879K 0.13%
22,702
+426
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$873K 0.13%
6,064
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$863K 0.13%
36,468
+3,923
C icon
83
Citigroup
C
$193B
$856K 0.13%
7,335
+513
OGN icon
84
Organon & Co
OGN
$1.9B
$810K 0.12%
113,011
+1,185
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$804K 0.12%
7,848
+87
D icon
86
Dominion Energy
D
$53.9B
$800K 0.12%
13,647
-234
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$788K 0.12%
5,081
+462
ASAN icon
88
Asana
ASAN
$1.68B
$784K 0.12%
57,160
-704
IWM icon
89
iShares Russell 2000 ETF
IWM
$74.8B
$774K 0.11%
3,144
-54
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$756K 0.11%
1,833
-17
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.11%
1
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$721K 0.11%
8,016
-39
PZZA icon
93
Papa John's
PZZA
$1.03B
$715K 0.11%
18,569
+436
IBM icon
94
IBM
IBM
$225B
$710K 0.1%
2,397
+13
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18B
$690K 0.1%
2,472
+25
GS icon
96
Goldman Sachs
GS
$258B
$690K 0.1%
785
+71
SCHF icon
97
Schwab International Equity ETF
SCHF
$62.7B
$679K 0.1%
28,258
+358
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$674K 0.1%
11,767
+1,571
BAC icon
99
Bank of America
BAC
$359B
$668K 0.1%
12,140
+919
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$667K 0.1%
19,715
+687
2 3
4
5 6