AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $691K | 0.14% |
9,421
+785
| +9% | +$57.6K |
|
102
Vanguard Value ETF
VTV
$143B
| $689K | 0.14% |
4,689
+2,829
| +152% | +$416K |
|
103
Bank of America
BAC
$371B
| $686K | 0.14% |
15,420
-2,841
| -16% | -$126K |
|
104
ServiceNow
NOW
$191B
| $684K | 0.14% |
1,053
-35
| -3% | -$22.7K |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $677K | 0.14% |
10,079
+10
| +0.1% | +$672 |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $676K | 0.14% |
3,889
-785
| -17% | -$136K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $670K | 0.13% |
16,363
+2,226
| +16% | +$91.1K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $669K | 0.13% |
8,241
+1,315
| +19% | +$107K |
|
109
GE Aerospace
GE
$293B
| $667K | 0.13% |
7,059
-915
| -11% | -$86.5K |
|
110
Citigroup
C
$175B
| $647K | 0.13% |
10,705
-275
| -3% | -$16.6K |
|
111
Qualys
QLYS
$4.9B
| $644K | 0.13% |
4,693
-644
| -12% | -$88.4K |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $643K | 0.13% |
9,459
+619
| +7% | +$42.1K |
|
113
Dollar Tree
DLTR
$21.3B
| $630K | 0.13% |
4,480
-1,347
| -23% | -$189K |
|
114
Goldman Sachs
GS
$221B
| $624K | 0.12% |
1,630
-41
| -2% | -$15.7K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.12% |
12,716
+3
| +0% | +$146 |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $619K | 0.12% |
30,440
+15,580
| +105% | +$317K |
|
117
iShares Agency Bond ETF
AGZ
$614M
| $598K | 0.12% |
5,106
+417
| +9% | +$48.8K |
|
118
Accenture
ACN
$158B
| $598K | 0.12% |
1,443
+11
| +0.8% | +$4.56K |
|
119
RTX Corp
RTX
$212B
| $596K | 0.12% |
6,929
+20
| +0.3% | +$1.72K |
|
120
Zions Bancorporation
ZION
$8.48B
| $590K | 0.12% |
9,340
-308
| -3% | -$19.5K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $586K | 0.12% |
13,108
-1,214
| -8% | -$54.3K |
|
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $585K | 0.12% |
6,102
+2,257
| +59% | +$216K |
|
123
AT&T
T
$208B
| $578K | 0.12% |
23,503
-3,156
| -12% | -$77.6K |
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $567K | 0.11% |
5,959
-754
| -11% | -$71.7K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.11% |
6,047
+1,282
| +27% | +$119K |
|