AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$43.6B
$460K 0.07%
15,068
+1,729
QCOC
127
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$460K 0.07%
+20,471
MSIF
128
MSC Income Fund Inc
MSIF
$579M
$440K 0.06%
+33,480
ARKK icon
129
ARK Innovation ETF
ARKK
$6.47B
$437K 0.06%
5,683
-43
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$436K 0.06%
8,867
+1,194
JPM icon
131
JPMorgan Chase
JPM
$810B
$430K 0.06%
1,334
-18
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$429K 0.06%
9,212
+173
VRIG icon
133
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$417K 0.06%
16,626
+690
IWB icon
134
iShares Russell 1000 ETF
IWB
$46.3B
$406K 0.06%
1,086
+337
NTNX icon
135
Nutanix
NTNX
$10.4B
$383K 0.06%
7,415
-17
MCK icon
136
McKesson
MCK
$121B
$383K 0.06%
467
+1
TSM icon
137
TSMC
TSM
$1.94T
$379K 0.06%
1,246
-46
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$374K 0.06%
+7,217
PHIN icon
139
Phinia Inc
PHIN
$2.75B
$365K 0.05%
5,816
+155
ACN icon
140
Accenture
ACN
$128B
$359K 0.05%
1,337
-47
OZK icon
141
Bank OZK
OZK
$5.14B
$358K 0.05%
7,789
+1,100
CGGR icon
142
Capital Group Growth ETF
CGGR
$19.9B
$358K 0.05%
8,041
-1,417
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$13.2B
$357K 0.05%
6,001
+412
V icon
144
Visa
V
$616B
$354K 0.05%
1,011
-63
DUK icon
145
Duke Energy
DUK
$102B
$354K 0.05%
3,021
+35
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$350K 0.05%
1,522
-1
FAI
147
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.2M
$348K 0.05%
+8,480
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$345K 0.05%
2,869
-172
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$339K 0.05%
6,204
+320
MELI icon
150
Mercado Libre
MELI
$89.1B
$337K 0.05%
167
+19
4 5
6
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