AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+6.91%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
224
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 4 |
Baidu
BIDU
|
$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$831K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $905K | 0.19% | 6,483 +35 | +0.5% | +$4.88K |
|
77
Pure Storage
PSTG
$25.4B
| $894K | 0.19% | 33,392 +187 | +0.6% | +$5K |
|
78
Exact Sciences
EXAS
$8.98B
| $892K | 0.19% | 18,009 +99 | +0.6% | +$4.9K |
|
79
PENN Entertainment
PENN
$2.95B
| $888K | 0.19% | 29,890 +600 | +2% | +$17.8K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $886K | 0.19% | 5,085 +326 | +7% | +$56.8K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $874K | 0.19% | 16,903 -2,849 | -14% | -$147K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $864K | 0.18% | 22,790 +4,799 | +27% | +$182K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $821K | 0.17% | 14,834 +3,671 | +33% | +$203K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $810K | 0.17% | 27,295 +198 | +0.7% | +$5.88K |
|
85
Home Depot
HD
$405B
| $785K | 0.17% | 2,486 -2 | -0.1% | -$632 |
|
86
RTX Corp
RTX
$212B
| $776K | 0.16% | 7,690 | – | – |
|
87
Boot Barn
BOOT
$5.43B
| $761K | 0.16% | 12,178 +77 | +0.6% | +$4.81K |
|
88
Verizon
VZ
$186B
| $760K | 0.16% | 19,301 -940 | -5% | -$37K |
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| $752K | 0.16% | 18,070 -2,505 | -12% | -$104K |
|
90
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $739K | 0.16% | 22,079 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $737K | 0.16% | 4,170 -42 | -1% | -$7.42K |
|
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $735K | 0.16% | 25,339 -163 | -0.6% | -$4.73K |
|
93
DocuSign
DOCU
$15.5B
| $733K | 0.16% | 13,233 +196 | +2% | +$10.9K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $728K | 0.15% | 9,682 -183 | -2% | -$13.8K |
|
95
Coca-Cola
KO
$297B
| $708K | 0.15% | 11,123 -972 | -8% | -$61.8K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $692K | 0.15% | 13,842 -1,134 | -8% | -$56.7K |
|
97
Asana
ASAN
$3.44B
| $687K | 0.15% | 49,856 +14,113 | +39% | +$194K |
|
98
Shenandoah Telecom
SHEN
$727M
| $662K | 0.14% | 41,686 -934 | -2% | -$14.8K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $655K | 0.14% | 9,913 -291 | -3% | -$19.2K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $651K | 0.14% | 4,371 | – | – |
|