AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$57.7B
$615K 0.1%
27,824
+784
BAC icon
102
Bank of America
BAC
$381B
$592K 0.1%
12,500
-1,035
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$590K 0.1%
17,561
+1,025
NTNX icon
104
Nutanix
NTNX
$13.2B
$586K 0.1%
7,671
-330
DFUS icon
105
Dimensional US Equity ETF
DFUS
$18.6B
$575K 0.09%
8,584
-1,745
SHEN icon
106
Shenandoah Telecom
SHEN
$638M
$569K 0.09%
41,686
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$560K 0.09%
3,794
+656
KO icon
108
Coca-Cola
KO
$304B
$560K 0.09%
7,910
-14
GS icon
109
Goldman Sachs
GS
$293B
$550K 0.09%
778
-13
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$550K 0.09%
13,588
-1,150
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$38.1B
$545K 0.09%
6,426
PSTG icon
112
Pure Storage
PSTG
$24.6B
$537K 0.09%
9,320
-407
CDLX icon
113
Cardlytics
CDLX
$68.7M
$537K 0.09%
326,152
-11,277
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$520K 0.09%
10,181
+905
V icon
115
Visa
V
$631B
$518K 0.08%
1,458
+377
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$42.5B
$510K 0.08%
6,485
+501
XYZ
117
Block Inc
XYZ
$39.7B
$506K 0.08%
7,451
-188
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$9.64B
$471K 0.08%
6,911
-2,472
ZION icon
119
Zions Bancorporation
ZION
$8.83B
$448K 0.07%
8,631
-123
CCL icon
120
Carnival Corp
CCL
$38.7B
$446K 0.07%
15,860
-350
MELI icon
121
Mercado Libre
MELI
$106B
$440K 0.07%
168
-11
AMD icon
122
Advanced Micro Devices
AMD
$382B
$432K 0.07%
3,045
+53
MCD icon
123
McDonald's
MCD
$219B
$424K 0.07%
1,452
+2
AVGO icon
124
Broadcom
AVGO
$1.64T
$421K 0.07%
1,528
+23
ARKK icon
125
ARK Innovation ETF
ARKK
$7.49B
$405K 0.07%
5,755
-63
3 4
5
6 7