AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
