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
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$1M 0.14%
42,904
+6,436
CRM icon
77
Salesforce
CRM
$157B
$932K 0.13%
4,995
-102
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$929K 0.13%
5,743
+662
PENN icon
79
PENN Entertainment
PENN
$2.52B
$929K 0.13%
61,781
-13,263
PANW icon
80
Palo Alto Networks
PANW
$228B
$927K 0.13%
5,782
-32
AU icon
81
AngloGold Ashanti
AU
$49B
$919K 0.13%
+9,437
BOOT icon
82
Boot Barn
BOOT
$5.16B
$918K 0.13%
6,273
-107
CCI icon
83
Crown Castle
CCI
$39.9B
$884K 0.12%
10,870
-18
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$849K 0.12%
19,555
-2,306
D icon
85
Dominion Energy
D
$58.9B
$842K 0.12%
13,615
-32
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$841K 0.12%
8,926
+910
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$40.4B
$838K 0.11%
11,936
-902
C icon
88
Citigroup
C
$215B
$811K 0.11%
7,152
-183
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$806K 0.11%
6,064
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$776K 0.11%
7,507
-341
VZ icon
91
Verizon
VZ
$200B
$763K 0.1%
15,194
+173
APD icon
92
Air Products & Chemicals
APD
$62B
$754K 0.1%
2,597
-13
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$738K 0.1%
13,017
+1,250
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.1%
1
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$698K 0.1%
23,291
+589
CRNC icon
96
Cerence
CRNC
$581M
$691K 0.09%
109,527
-1,446
RGLD icon
97
Royal Gold
RGLD
$19.1B
$678K 0.09%
+2,663
TRIP icon
98
TripAdvisor
TRIP
$1.3B
$674K 0.09%
63,206
-847
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$664K 0.09%
9,035
-130
GLD icon
100
SPDR Gold Trust
GLD
$152B
$653K 0.09%
1,518
-65
2 3
4
5 6