AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$371K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 5 |
RTX Corp
RTX
|
$318K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.7% |
