AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.67%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$652K 0.1%
14,681
-453
AMD icon
102
Advanced Micro Devices
AMD
$588B
$645K 0.1%
3,014
+15
APD icon
103
Air Products & Chemicals
APD
$67B
$645K 0.1%
2,610
-14
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$632K 0.09%
8,628
+946
GLD icon
105
SPDR Gold Trust
GLD
$155B
$627K 0.09%
1,583
VZ icon
106
Verizon
VZ
$201B
$612K 0.09%
15,021
-2,052
DFUS icon
107
Dimensional US Equity ETF
DFUS
$19.8B
$606K 0.09%
8,168
-134
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.2B
$599K 0.09%
7,603
+751
P
109
Everpure Inc
P
$23.7B
$599K 0.09%
8,937
-99
KO icon
110
Coca-Cola
KO
$338B
$580K 0.09%
8,294
+359
AVGO icon
111
Broadcom
AVGO
$1.99T
$576K 0.09%
1,665
+50
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$573K 0.08%
11,457
+404
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$32.7B
$530K 0.08%
12,144
+883
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$523K 0.08%
2,169
+47
ZION icon
115
Zions Bancorporation
ZION
$9.3B
$515K 0.08%
8,803
+1,199
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.64T
$512K 0.08%
1,630
-166
SLV icon
117
iShares Silver Trust
SLV
$38.7B
$511K 0.08%
+7,938
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$11.4B
$503K 0.07%
6,642
RPD icon
119
Rapid7
RPD
$424M
$498K 0.07%
32,763
-401
SHEN icon
120
Shenandoah Telecom
SHEN
$901M
$482K 0.07%
41,686
NOW icon
121
ServiceNow
NOW
$94B
$481K 0.07%
3,141
+311
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$90.1B
$475K 0.07%
17,325
-20
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$474K 0.07%
8,150
+1,250
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$115B
$466K 0.07%
7,064
-2
MCD icon
125
McDonald's
MCD
$204B
$466K 0.07%
1,524
-11
3 4
5
6 7