AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
76
Reduced
98
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.32% |
18,616
-6,591
| -26% | -$363K |
|
77
Verizon
VZ
$184B
| $1.01M | 0.31% |
18,755
-489
| -3% | -$26.4K |
|
78
Shopify
SHOP
$182B
| $1.01M | 0.31% |
747
+49
| +7% | +$66.4K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | 0.31% |
38,879
+1,465
| +4% | +$38.1K |
|
80
Merck
MRK
$210B
| $990K | 0.31% |
13,151
-1,826
| -12% | -$137K |
|
81
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $969K | 0.3% |
35,742
+3,463
| +11% | +$93.9K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $956K | 0.3% |
9,584
-209
| -2% | -$20.8K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.28% |
7,085
+1,235
| +21% | +$158K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $885K | 0.27% |
10,804
-13,487
| -56% | -$1.1M |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $881K | 0.27% |
7,970
-171
| -2% | -$18.9K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $828K | 0.26% |
7,837
+2,051
| +35% | +$217K |
|
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $828K | 0.26% |
21,319
+212
| +1% | +$8.23K |
|
88
GE Aerospace
GE
$293B
| $822K | 0.25% |
7,974
-65,982
| -89% | -$131K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $818K | 0.25% |
22,391
+5,383
| +32% | +$197K |
|
90
NVIDIA
NVDA
$4.15T
| $796K | 0.25% |
3,842
+2,720
| +242% | -$134K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $793K | 0.25% |
14,414
+3,644
| +34% | +$200K |
|
92
Home Depot
HD
$406B
| $784K | 0.24% |
2,385
-452
| -16% | -$149K |
|
93
Bank of America
BAC
$371B
| $775K | 0.24% |
18,261
+230
| +1% | +$9.76K |
|
94
Citigroup
C
$175B
| $770K | 0.24% |
10,980
+498
| +5% | +$34.9K |
|
95
Norfolk Southern
NSC
$62.4B
| $737K | 0.23% |
3,082
-200
| -6% | -$47.8K |
|
96
AT&T
T
$208B
| $720K | 0.22% |
26,659
-18,544
| -41% | -$501K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $717K | 0.22% |
8,232
-197
| -2% | -$17.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $698K | 0.22% |
4,674
| – | – |
|
99
Bank OZK
OZK
$5.93B
| $682K | 0.21% |
15,871
-9
| -0.1% | -$387 |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $678K | 0.21% |
17,368
+1,437
| +9% | +$56.1K |
|