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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$859K 0.13%
17,176
-1,388
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$93B
$855K 0.13%
6,064
D icon
78
Dominion Energy
D
$51.4B
$849K 0.13%
13,881
+144
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.3B
$845K 0.13%
1,502
MRK icon
80
Merck
MRK
$276B
$839K 0.13%
10,001
+42
GEV icon
81
GE Vernova
GEV
$175B
$816K 0.13%
1,326
-118
EXAS icon
82
Exact Sciences
EXAS
$19.4B
$808K 0.12%
14,760
-573
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$802K 0.12%
7,761
+634
GMED icon
84
Globus Medical
GMED
$12.4B
$800K 0.12%
13,974
-552
MSTX
85
Defiance Daily Target 2x Long MSTR ETF
MSTX
$402M
$780K 0.12%
36,503
-14,056
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$779K 0.12%
32,545
+2,930
IWM icon
87
iShares Russell 2000 ETF
IWM
$76.6B
$774K 0.12%
3,198
+67
ASAN icon
88
Asana
ASAN
$2.71B
$773K 0.12%
57,864
-2,298
PSTG icon
89
Pure Storage
PSTG
$23.3B
$757K 0.12%
9,036
-284
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.12%
1
VZ icon
91
Verizon
VZ
$168B
$750K 0.12%
17,073
+2,143
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32B
$745K 0.11%
1,850
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$719K 0.11%
2,447
+33
APD icon
94
Air Products & Chemicals
APD
$59.5B
$716K 0.11%
2,624
-8
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$712K 0.11%
4,619
+825
C icon
96
Citigroup
C
$201B
$692K 0.11%
6,822
-625
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$682K 0.1%
8,055
+349
IBM icon
98
IBM
IBM
$289B
$673K 0.1%
2,384
+9
SCHF icon
99
Schwab International Equity ETF
SCHF
$57.6B
$650K 0.1%
27,900
+76
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$648K 0.1%
15,134
+1,546
2 3
4
5 6