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
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$510K 0.07%
9,191
+1,041
OGN icon
127
Organon & Co
OGN
$3.5B
$505K 0.07%
84,334
-28,677
ZION icon
128
Zions Bancorporation
ZION
$9.19B
$503K 0.07%
8,725
-78
IWM icon
129
iShares Russell 2000 ETF
IWM
$78.3B
$499K 0.07%
2,011
-1,133
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$496K 0.07%
9,482
+615
AVGO icon
131
Broadcom
AVGO
$2.12T
$483K 0.07%
1,561
-104
TSM icon
132
TSMC
TSM
$2.17T
$480K 0.07%
1,419
+173
MCD icon
133
McDonald's
MCD
$198B
$458K 0.06%
1,475
-49
DFUS icon
134
Dimensional US Equity ETF
DFUS
$20.9B
$447K 0.06%
6,308
-1,860
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$94.1B
$428K 0.06%
13,941
-3,384
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$119B
$425K 0.06%
6,287
-777
MCK icon
137
McKesson
MCK
$89.2B
$404K 0.06%
467
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$402K 0.06%
8,687
+2,475
BPRE
139
Bluerock Private Real Estate Fund
BPRE
$401K 0.05%
24,119
+11,258
VRIG icon
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$400K 0.05%
15,978
-648
PHIN icon
141
Phinia Inc
PHIN
$2.86B
$394K 0.05%
5,758
-58
DUK icon
142
Duke Energy
DUK
$95.7B
$391K 0.05%
2,988
-33
IWB icon
143
iShares Russell 1000 ETF
IWB
$49B
$387K 0.05%
1,086
CCL icon
144
Carnival Corporation Ltd
CCL
$38.9B
$386K 0.05%
14,922
-146
ARKK icon
145
ARK Innovation ETF
ARKK
$6.42B
$386K 0.05%
5,710
+27
JPM icon
146
JPMorgan Chase
JPM
$802B
$381K 0.05%
1,295
-39
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$13.7B
$375K 0.05%
6,001
JNJ icon
148
Johnson & Johnson
JNJ
$542B
$374K 0.05%
1,532
-7
WMT icon
149
Walmart Inc
WMT
$923B
$367K 0.05%
2,954
-14
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$357K 0.05%
7,369
-1,843
4 5
6
7 8