AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.2% | 22,532 +764 | +4% | +$37.4K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.19% | 5,278 +3 | +0.1% | +$608 |
|
78
Asana
ASAN
$3.44B
| $1.06M | 0.19% | 47,964 -2,330 | -5% | -$51.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.19% | 3,080 +10 | +0.3% | +$3.41K |
|
80
Dominion Energy
D
$51.1B
| $1.04M | 0.19% | 20,132 +1,062 | +6% | +$55K |
|
81
Collegium Pharmaceutical
COLL
$1.22B
| $1.03M | 0.18% | 47,921 -1,826 | -4% | -$39.2K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1M | 0.18% | 13,267 +9 | +0.1% | +$681 |
|
83
Boot Barn
BOOT
$5.43B
| $1M | 0.18% | 11,829 -452 | -4% | -$38.3K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $989K | 0.18% | 23,786 -900 | -4% | -$37.4K |
|
85
Nutanix
NTNX
$18B
| $980K | 0.17% | 34,929 -1,338 | -4% | -$37.5K |
|
86
TripAdvisor
TRIP
$2.02B
| $976K | 0.17% | 59,166 +3,501 | +6% | +$57.7K |
|
87
Rapid7
RPD
$1.34B
| $957K | 0.17% | 21,136 +2,354 | +13% | +$107K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.16% | 23,297 +136 | +0.6% | +$5.38K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $914K | 0.16% | 12,075 +2,833 | +31% | +$214K |
|
90
Accenture
ACN
$162B
| $904K | 0.16% | 2,929 -6 | -0.2% | -$1.85K |
|
91
Home Depot
HD
$405B
| $893K | 0.16% | 2,876 +1 | +0% | +$311 |
|
92
DocuSign
DOCU
$15.5B
| $889K | 0.16% | 17,405 +2,732 | +19% | +$140K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $886K | 0.16% | 27,237 +129 | +0.5% | +$4.2K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $886K | 0.16% | 183,398 +26,896 | +17% | +$130K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $866K | 0.15% | 4,712 -34 | -0.7% | -$6.25K |
|
96
GE Aerospace
GE
$292B
| $855K | 0.15% | 7,785 +1,712 | +28% | +$188K |
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $854K | 0.15% | 14,843 +3 | +0% | +$173 |
|
98
PENN Entertainment
PENN
$2.95B
| $844K | 0.15% | 35,121 +2,927 | +9% | +$70.3K |
|
99
Palantir
PLTR
$372B
| $841K | 0.15% | 54,873 -3,430 | -6% | -$52.6K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $834K | 0.15% | 8,546 -2,112 | -20% | -$206K |
|