AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
117
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $850K | 0.25% |
21,107
-750
| -3% | -$30.2K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $845K | 0.25% |
12,414
+1,137
| +10% | +$77.4K |
|
103
Asana
ASAN
$3.35B
| $842K | 0.25% |
+13,578
| New | +$842K |
|
104
Lowe's Companies
LOW
$146B
| $797K | 0.24% |
4,113
+65
| +2% | +$12.6K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $785K | 0.23% |
14,265
+4,561
| +47% | +$251K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $749K | 0.22% |
5,850
+1,866
| +47% | +$239K |
|
|
107
Bank of America
BAC
$371B
| $744K | 0.22% |
18,031
-15,085
| -46% | -$622K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $741K | 0.22% |
8,429
+3,814
| +83% | +$335K |
|
109
Citigroup
C
$175B
| $741K | 0.22% |
10,482
+78
| +0.7% | +$5.51K |
|
110
Ford
F
$46.2B
| $725K | 0.21% |
48,808
+2,099
| +4% | +$31.2K |
|
111
Truist Financial
TFC
$59.8B
| $719K | 0.21% |
12,949
+399
| +3% | +$22.2K |
|
112
Walt Disney
DIS
$211B
| $702K | 0.21% |
3,990
+417
| +12% | +$73.4K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $690K | 0.2% |
4,674
+621
| +15% | +$91.7K |
|
114
Toronto Dominion Bank
TD
$128B
| $683K | 0.2% |
9,750
| – | – |
|
115
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $676K | 0.2% |
+22,984
| New | +$676K |
|
116
RTX Corp
RTX
$212B
| $672K | 0.2% |
7,860
+1,090
| +16% | +$93.2K |
|
117
Boeing
BA
$176B
| $671K | 0.2% |
2,800
-764
| -21% | -$183K |
|
118
Bank OZK
OZK
$5.93B
| $670K | 0.2% |
15,880
+110
| +0.7% | +$4.64K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $664K | 0.2% |
6,264
+1,340
| +27% | +$142K |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $652K | 0.19% |
14,036
-4,563
| -25% | -$212K |
|
121
Polaris
PII
$3.22B
| $643K | 0.19% |
4,695
+432
| +10% | +$59.2K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $643K | 0.19% |
+15,931
| New | +$643K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $639K | 0.19% |
14,535
+5,190
| +56% | +$228K |
|
124
Carnival Corp
CCL
$42.5B
| $635K | 0.19% |
24,075
+124
| +0.5% | +$3.27K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $624K | 0.18% |
17,008
+290
| +2% | +$10.6K |
|