AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$649K 0.09%
14,225
-456
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$649K 0.09%
2,521
+49
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.3B
$648K 0.09%
26,183
-2,075
GS icon
104
Goldman Sachs
GS
$303B
$647K 0.09%
764
-21
SHEN icon
105
Shenandoah Telecom
SHEN
$882M
$643K 0.09%
41,686
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$641K 0.09%
9,405
+777
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$638K 0.09%
19,032
-683
KO icon
108
Coca-Cola
KO
$340B
$620K 0.08%
8,149
-145
PZZA icon
109
Papa John's
PZZA
$1.13B
$602K 0.08%
18,588
+19
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$599K 0.08%
+5,934
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.08%
7,621
+18
BAC icon
112
Bank of America
BAC
$366B
$578K 0.08%
11,866
-274
NEM icon
113
Newmont
NEM
$117B
$573K 0.08%
+5,293
BEN icon
114
Franklin Resources
BEN
$16.1B
$571K 0.08%
+24,162
TROW icon
115
T. Rowe Price
TROW
$22.4B
$571K 0.08%
+6,330
DOCU
116
DocuSign
DOCU
$10.2B
$571K 0.08%
12,035
-969
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$34.9B
$565K 0.08%
13,272
+1,128
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$550K 0.08%
2,165
-4
IBM icon
119
IBM
IBM
$280B
$549K 0.08%
2,265
-132
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$544K 0.07%
10,865
-592
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$12.8B
$535K 0.07%
6,642
REGS
122
Columbia Large Cap Growth ETF
REGS
$67.6M
$525K 0.07%
+53,949
AMD icon
123
Advanced Micro Devices
AMD
$842B
$525K 0.07%
2,579
-435
SLV icon
124
iShares Silver Trust
SLV
$36.5B
$524K 0.07%
7,688
-250
P
125
Everpure Inc
P
$26.4B
$517K 0.07%
8,749
-188
3 4
5
6 7