AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.2% |
24,686
+1,962
| +9% | +$81.1K |
|
77
DraftKings
DKNG
$23.7B
| $1.01M | 0.2% |
52,013
+100
| +0.2% | +$1.94K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $985K | 0.19% |
5,275
+190
| +4% | +$35.5K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $956K | 0.19% |
13,258
| – | – |
|
80
PENN Entertainment
PENN
$2.86B
| $955K | 0.19% |
32,194
+2,304
| +8% | +$68.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.18% |
3,070
+1,006
| +49% | +$311K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $945K | 0.18% |
17,121
+218
| +1% | +$12K |
|
83
Nutanix
NTNX
$18.2B
| $943K | 0.18% |
36,267
+297
| +0.8% | +$7.72K |
|
84
Boot Barn
BOOT
$5.5B
| $941K | 0.18% |
12,281
+103
| +0.8% | +$7.89K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.18% |
23,161
+371
| +2% | +$14.6K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $871K | 0.17% |
27,108
-187
| -0.7% | -$6.01K |
|
87
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $868K | 0.17% |
14,840
+6
| +0% | +$351 |
|
88
Rapid7
RPD
$1.32B
| $862K | 0.17% |
18,782
+6,832
| +57% | +$314K |
|
89
Pure Storage
PSTG
$25.5B
| $859K | 0.17% |
33,671
+279
| +0.8% | +$7.12K |
|
90
DocuSign
DOCU
$15.3B
| $855K | 0.17% |
14,673
+1,440
| +11% | +$84K |
|
91
Home Depot
HD
$406B
| $848K | 0.17% |
2,875
+389
| +16% | +$115K |
|
92
Accenture
ACN
$158B
| $839K | 0.16% |
2,935
+1,515
| +107% | +$433K |
|
93
Verizon
VZ
$184B
| $832K | 0.16% |
21,392
+2,091
| +11% | +$81.3K |
|
94
Appian
APPN
$2.28B
| $805K | 0.16% |
18,145
+419
| +2% | +$18.6K |
|
95
Shenandoah Telecom
SHEN
$700M
| $793K | 0.15% |
41,686
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $788K | 0.15% |
4,746
+375
| +9% | +$62.3K |
|
97
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $781K | 0.15% |
22,079
| – | – |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $777K | 0.15% |
15,551
+1,709
| +12% | +$85.4K |
|
99
Coinbase
COIN
$77.7B
| $758K | 0.15% |
11,220
+392
| +4% | +$26.5K |
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $754K | 0.15% |
25,437
+98
| +0.4% | +$2.91K |
|