AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.36%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.07M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Marsh & McLennan
MMC
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $411K | 0.34% |
+4,079
| New | +$411K |
|
102
Nike
NKE
$110B
| $410K | 0.34% |
+4,050
| New | +$410K |
|
103
Schwab US REIT ETF
SCHH
$8.24B
| $398K | 0.33% |
+8,654
| New | +$398K |
|
104
Citigroup
C
$175B
| $390K | 0.33% |
+4,888
| New | +$390K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $386K | 0.32% |
+5,979
| New | +$386K |
|
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $386K | 0.32% |
+11,921
| New | +$386K |
|
107
Mastercard
MA
$536B
| $383K | 0.32% |
+1,284
| New | +$383K |
|
108
Zions Bancorporation
ZION
$8.48B
| $380K | 0.32% |
+7,328
| New | +$380K |
|
109
Vanguard Growth ETF
VUG
$185B
| $378K | 0.32% |
+2,076
| New | +$378K |
|
110
Mercado Libre
MELI
$120B
| $373K | 0.31% |
+652
| New | +$373K |
|
111
Walmart
WMT
$793B
| $372K | 0.31% |
+3,130
| New | +$372K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $371K | 0.31% |
+2,270
| New | +$371K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.31% |
+5,718
| New | +$368K |
|
114
Polaris
PII
$3.22B
| $367K | 0.31% |
+3,609
| New | +$367K |
|
115
Baxter International
BAX
$12.1B
| $361K | 0.3% |
+4,315
| New | +$361K |
|
116
Chevron
CVX
$318B
| $357K | 0.3% |
+2,962
| New | +$357K |
|
117
IBM
IBM
$227B
| $351K | 0.29% |
+2,615
| New | +$351K |
|
118
LendingTree
TREE
$933M
| $348K | 0.29% |
+1,148
| New | +$348K |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $346K | 0.29% |
+7,260
| New | +$346K |
|
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $344K | 0.29% |
+5,266
| New | +$344K |
|
121
Duke Energy
DUK
$94.5B
| $341K | 0.29% |
+3,747
| New | +$341K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $340K | 0.29% |
+3,709
| New | +$340K |
|
123
Dollar Tree
DLTR
$21.3B
| $329K | 0.28% |
+3,498
| New | +$329K |
|
124
Workday
WDAY
$62.3B
| $325K | 0.27% |
+1,981
| New | +$325K |
|
125
Shopify
SHOP
$182B
| $322K | 0.27% |
+811
| New | +$322K |
|