AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $647K | 0.24% |
4,371
+40
| +0.9% | +$5.92K |
|
102
Bank OZK
OZK
$5.93B
| $644K | 0.24% |
15,770
+319
| +2% | +$13K |
|
103
Abercrombie & Fitch
ANF
$4.35B
| $638K | 0.23% |
18,599
-436
| -2% | -$15K |
|
104
Carnival Corp
CCL
$42.5B
| $636K | 0.23% |
23,951
-2,967
| -11% | -$78.8K |
|
105
Toronto Dominion Bank
TD
$128B
| $636K | 0.23% |
9,750
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $610K | 0.22% |
1,119
+22
| +2% | +$12K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $606K | 0.22% |
16,718
-404
| -2% | -$14.6K |
|
108
Winnebago Industries
WGO
$992M
| $599K | 0.22% |
7,807
+386
| +5% | +$29.6K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $587K | 0.21% |
2,798
-2,158
| -44% | -$453K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $582K | 0.21% |
10,606
-305
| -3% | -$16.7K |
|
111
Ford
F
$46.2B
| $572K | 0.21% |
46,709
-1,000
| -2% | -$12.2K |
|
112
Polaris
PII
$3.22B
| $569K | 0.21% |
4,263
+89
| +2% | +$11.9K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $567K | 0.21% |
5,363
-159
| -3% | -$16.8K |
|
114
Qualys
QLYS
$4.9B
| $564K | 0.21% |
5,378
+1,191
| +28% | +$125K |
|
115
Duke Energy
DUK
$94.5B
| $563K | 0.21% |
5,806
+1
| +0% | +$97 |
|
116
ServiceNow
NOW
$191B
| $550K | 0.2% |
1,099
+23
| +2% | +$11.5K |
|
117
DaVita
DVA
$9.72B
| $549K | 0.2% |
5,095
+464
| +10% | +$50K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $538K | 0.2% |
4,053
-186
| -4% | -$24.7K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $531K | 0.19% |
6,713
-287
| -4% | -$22.7K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $531K | 0.19% |
3,552
-53
| -1% | -$7.92K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $529K | 0.19% |
6,145
+3
| +0% | +$258 |
|
122
Zions Bancorporation
ZION
$8.48B
| $527K | 0.19% |
9,594
+212
| +2% | +$11.6K |
|
123
RTX Corp
RTX
$212B
| $526K | 0.19% |
+6,770
| New | +$526K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.19% |
9,704
-5,273
| -35% | -$283K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $500K | 0.18% |
3,984
+2,183
| +121% | +$274K |
|