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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$645K 0.1%
19,028
+1,467
SCS icon
102
Steelcase
SCS
$1.87B
$624K 0.1%
36,253
-707
RPD icon
103
Rapid7
RPD
$1.03B
$622K 0.1%
33,164
-1,337
DFUS icon
104
Dimensional US Equity ETF
DFUS
$18B
$601K 0.09%
8,302
-282
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$582K 0.09%
10,196
+5,332
BAC icon
106
Bank of America
BAC
$392B
$579K 0.09%
11,221
-1,279
GS icon
107
Goldman Sachs
GS
$248B
$569K 0.09%
714
-64
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$566K 0.09%
11,053
+872
GLD icon
109
SPDR Gold Trust
GLD
$141B
$563K 0.09%
1,583
+416
SHEN icon
110
Shenandoah Telecom
SHEN
$600M
$559K 0.09%
41,686
NTNX icon
111
Nutanix
NTNX
$12.9B
$553K 0.08%
7,432
-239
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$545K 0.08%
7,682
+1,705
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$39.3B
$541K 0.08%
6,852
+367
AVGO icon
114
Broadcom
AVGO
$1.9T
$533K 0.08%
1,615
+87
KO icon
115
Coca-Cola
KO
$315B
$526K 0.08%
7,935
+25
NOW icon
116
ServiceNow
NOW
$169B
$521K 0.08%
566
-54
XYZ
117
Block Inc
XYZ
$40.6B
$509K 0.08%
7,044
-407
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$498K 0.08%
2,122
+259
ARKK icon
119
ARK Innovation ETF
ARKK
$7.47B
$494K 0.08%
5,726
-29
AMD icon
120
Advanced Micro Devices
AMD
$354B
$485K 0.07%
2,999
-46
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$8.74B
$480K 0.07%
6,642
-269
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.1B
$474K 0.07%
17,345
+2,589
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$25.4B
$473K 0.07%
11,261
+2,185
MCD icon
124
McDonald's
MCD
$222B
$466K 0.07%
1,535
+83
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$461K 0.07%
7,066
+591
3 4
5
6 7