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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.86T
$437K 0.07%
1,796
-2
ZION icon
127
Zions Bancorporation
ZION
$7.86B
$430K 0.07%
7,604
-1,027
JPM icon
128
JPMorgan Chase
JPM
$852B
$426K 0.07%
1,352
+74
CGGR icon
129
Capital Group Growth ETF
CGGR
$18.3B
$415K 0.06%
9,458
-78
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$404K 0.06%
9,039
-220
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$400K 0.06%
15,936
+1,719
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$397K 0.06%
+6,900
WMT icon
133
Walmart
WMT
$881B
$387K 0.06%
3,756
+196
PECO icon
134
Phillips Edison & Co
PECO
$4.47B
$386K 0.06%
11,252
CCL icon
135
Carnival Corp
CCL
$33.9B
$386K 0.06%
13,339
-2,521
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$382K 0.06%
7,673
+1,947
DUK icon
137
Duke Energy
DUK
$96.4B
$369K 0.06%
2,986
-54
V icon
138
Visa
V
$645B
$367K 0.06%
1,074
-384
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$361K 0.06%
3,041
+184
TSM icon
140
TSMC
TSM
$1.51T
$361K 0.06%
1,292
-130
MCK icon
141
McKesson
MCK
$109B
$360K 0.06%
466
TREE icon
142
LendingTree
TREE
$780M
$356K 0.05%
5,506
-797
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$353K 0.05%
3,525
+1,397
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$350K 0.05%
1,523
-9
PG icon
145
Procter & Gamble
PG
$346B
$346K 0.05%
2,249
+154
MELI icon
146
Mercado Libre
MELI
$105B
$345K 0.05%
148
-20
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$66.8B
$341K 0.05%
2,828
+708
ACN icon
148
Accenture
ACN
$155B
$341K 0.05%
1,384
+55
OZK icon
149
Bank OZK
OZK
$5.15B
$341K 0.05%
6,689
-904
ORCL icon
150
Oracle
ORCL
$576B
$336K 0.05%
1,196
-83
4 5
6
7 8