AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $813K | 0.19% |
12,914
+37
| +0.3% | +$2.33K |
|
77
Boot Barn
BOOT
$5.5B
| $813K | 0.19% |
11,794
-3,166
| -21% | -$218K |
|
78
Cerence
CRNC
$419M
| $798K | 0.19% |
31,639
-1,004
| -3% | -$25.3K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $788K | 0.19% |
27,336
-581
| -2% | -$16.7K |
|
80
Rapid7
RPD
$1.32B
| $773K | 0.18% |
11,572
-1,569
| -12% | -$105K |
|
81
Johnson & Johnson
JNJ
$429B
| $740K | 0.18% |
4,172
-121
| -3% | -$21.5K |
|
82
RTX Corp
RTX
$212B
| $732K | 0.17% |
7,619
+518
| +7% | +$49.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $732K | 0.17% |
9,567
-60
| -0.6% | -$4.59K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $707K | 0.17% |
7,766
+1,453
| +23% | +$132K |
|
85
DocuSign
DOCU
$15.3B
| $704K | 0.17% |
12,275
-1,877
| -13% | -$108K |
|
86
PENN Entertainment
PENN
$2.86B
| $698K | 0.17% |
22,961
+3,565
| +18% | +$108K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $690K | 0.16% |
43,948
+6,360
| +17% | +$99.9K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $690K | 0.16% |
6,061
-591
| -9% | -$67.3K |
|
89
Home Depot
HD
$406B
| $684K | 0.16% |
2,496
+161
| +7% | +$44.1K |
|
90
Cardlytics
CDLX
$53.8M
| $672K | 0.16% |
30,142
+1,504
| +5% | +$33.5K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $663K | 0.16% |
13,918
+5,238
| +60% | +$250K |
|
92
DraftKings
DKNG
$23.7B
| $653K | 0.16% |
55,974
+700
| +1% | +$8.17K |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $650K | 0.15% |
26,972
-10,238
| -28% | -$247K |
|
94
Toronto Dominion Bank
TD
$128B
| $639K | 0.15% |
9,750
| – | – |
|
95
Asana
ASAN
$3.35B
| $614K | 0.15% |
34,906
+20,574
| +144% | +$362K |
|
96
Nutanix
NTNX
$18.2B
| $606K | 0.14% |
41,448
-1,374
| -3% | -$20.1K |
|
97
Walt Disney
DIS
$211B
| $604K | 0.14% |
6,405
-1,296
| -17% | -$122K |
|
98
Exact Sciences
EXAS
$9.33B
| $598K | 0.14% |
15,192
-502
| -3% | -$19.8K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $597K | 0.14% |
34,665
+2,725
| +9% | +$46.9K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $594K | 0.14% |
4,371
| – | – |
|