AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.36%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.07M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Marsh & McLennan
MMC
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $547K | 0.46% |
+9,750
| New | +$547K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $522K | 0.44% |
+19,108
| New | +$522K |
|
78
Macy's
M
$4.42B
| $515K | 0.43% |
+30,288
| New | +$515K |
|
79
Goldman Sachs
GS
$221B
| $504K | 0.42% |
+2,190
| New | +$504K |
|
80
Rapid7
RPD
$1.32B
| $495K | 0.42% |
+8,832
| New | +$495K |
|
81
DaVita
DVA
$9.72B
| $495K | 0.42% |
+6,604
| New | +$495K |
|
82
Bank OZK
OZK
$5.93B
| $482K | 0.4% |
+15,803
| New | +$482K |
|
83
Lowe's Companies
LOW
$146B
| $474K | 0.4% |
+3,958
| New | +$474K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $474K | 0.4% |
+3,932
| New | +$474K |
|
85
Abercrombie & Fitch
ANF
$4.35B
| $472K | 0.4% |
+27,279
| New | +$472K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $471K | 0.4% |
+13,655
| New | +$471K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $471K | 0.4% |
+18,138
| New | +$471K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $467K | 0.39% |
+2,268
| New | +$467K |
|
89
DocuSign
DOCU
$15.3B
| $466K | 0.39% |
+6,293
| New | +$466K |
|
90
Qualys
QLYS
$4.9B
| $466K | 0.39% |
+5,593
| New | +$466K |
|
91
Royal Bank of Canada
RY
$205B
| $441K | 0.37% |
+5,567
| New | +$441K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.37% |
+1,935
| New | +$439K |
|
93
Home Depot
HD
$406B
| $432K | 0.36% |
+1,977
| New | +$432K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $432K | 0.36% |
+7,891
| New | +$432K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $432K | 0.36% |
+12,220
| New | +$432K |
|
96
Walt Disney
DIS
$211B
| $429K | 0.36% |
+2,972
| New | +$429K |
|
97
ServiceNow
NOW
$191B
| $426K | 0.36% |
+1,508
| New | +$426K |
|
98
iShares Core US REIT ETF
USRT
$3.05B
| $417K | 0.35% |
+7,686
| New | +$417K |
|
99
Akamai
AKAM
$11.1B
| $415K | 0.35% |
+4,799
| New | +$415K |
|
100
DTE Energy
DTE
$28.1B
| $415K | 0.35% |
+3,191
| New | +$415K |
|