AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-0.48%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $1.11M | 0.2% |
16,211
+114
| +0.7% | +$7.78K |
|
77
Rapid7
RPD
$1.32B
| $1.1M | 0.2% |
24,007
+2,871
| +14% | +$131K |
|
78
Collegium Pharmaceutical
COLL
$1.25B
| $1.08M | 0.19% |
48,254
+333
| +0.7% | +$7.44K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.19% |
21,439
-4,977
| -19% | -$247K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.19% |
14,129
+2,054
| +17% | +$154K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.19% |
3,029
-51
| -2% | -$17.8K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.19% |
62,600
+300
| +0.5% | +$5.02K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.19% |
19,670
-60
| -0.3% | -$3.18K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.18% |
5,282
+4
| +0.1% | +$783 |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.18% |
13,633
-1,656
| -11% | -$124K |
|
86
PENN Entertainment
PENN
$2.86B
| $1M | 0.18% |
43,741
+8,620
| +25% | +$198K |
|
87
Home Depot
HD
$406B
| $987K | 0.18% |
3,267
+391
| +14% | +$118K |
|
88
TripAdvisor
TRIP
$2B
| $978K | 0.17% |
59,004
-162
| -0.3% | -$2.69K |
|
89
Boot Barn
BOOT
$5.5B
| $967K | 0.17% |
11,911
+82
| +0.7% | +$6.66K |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $952K | 0.17% |
227,815
+44,417
| +24% | +$186K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $948K | 0.17% |
13,272
+5
| +0% | +$357 |
|
92
Accenture
ACN
$158B
| $936K | 0.17% |
3,049
+120
| +4% | +$36.8K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $896K | 0.16% |
9,248
+702
| +8% | +$68K |
|
94
Shenandoah Telecom
SHEN
$700M
| $891K | 0.16% |
43,220
+600
| +1% | +$12.4K |
|
95
Globus Medical
GMED
$7.94B
| $887K | 0.16% |
+17,859
| New | +$887K |
|
96
Asana
ASAN
$3.35B
| $884K | 0.16% |
48,299
+335
| +0.7% | +$6.13K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $882K | 0.16% |
23,297
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $880K | 0.16% |
19,877
-8,726
| -31% | -$386K |
|
99
Advanced Micro Devices
AMD
$263B
| $864K | 0.15% |
8,401
+1,556
| +23% | +$160K |
|
100
Palantir
PLTR
$367B
| $849K | 0.15% |
53,073
-1,800
| -3% | -$28.8K |
|