AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
76
Asana
ASAN
$2.77B
$812K 0.13%
60,162
-2,428
RPD icon
77
Rapid7
RPD
$872M
$798K 0.13%
34,501
+7,065
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.4B
$789K 0.13%
1,502
MRK icon
79
Merck
MRK
$277B
$788K 0.13%
9,959
-141
D icon
80
Dominion Energy
D
$51.8B
$776K 0.13%
13,737
-181
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$94B
$768K 0.13%
6,064
-604
GEV icon
82
GE Vernova
GEV
$175B
$764K 0.13%
1,444
+8
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$759K 0.12%
15,885
+837
APD icon
84
Air Products & Chemicals
APD
$59.4B
$742K 0.12%
2,632
-2
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$738K 0.12%
5,475
+1,076
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$733K 0.12%
7,127
+594
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.12%
1
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$712K 0.12%
18,756
+3,266
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$705K 0.12%
29,615
+2,919
CRCL
90
Circle Internet Group
CRCL
$19B
$703K 0.12%
+3,880
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$701K 0.12%
9,471
+2,415
IBM icon
92
IBM
IBM
$281B
$700K 0.11%
2,375
-57
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$689K 0.11%
6,344
+1,256
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$686K 0.11%
2,414
-666
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$677K 0.11%
1,850
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.6B
$676K 0.11%
3,131
+105
VZ icon
97
Verizon
VZ
$167B
$646K 0.11%
14,930
-1,020
NOW icon
98
ServiceNow
NOW
$138B
$637K 0.1%
3,100
-55
C icon
99
Citigroup
C
$209B
$634K 0.1%
7,447
-358
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$617K 0.1%
7,706
-9
2 3
4
5 6