AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-16.81%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$101M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$909K |
| 2 |
Dominion Energy
D
|
$871K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$844K |
| 4 |
Macy's
M
|
$515K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $260K | 0.26% |
8,382
+707
| +9% | +$21.9K |
|
127
PepsiCo
PEP
$201B
| $259K | 0.26% |
2,159
+138
| +7% | +$16.6K |
|
128
Bank OZK
OZK
$5.98B
| $255K | 0.25% |
15,246
-557
| -4% | -$9.32K |
|
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $249K | 0.25% |
10,938
+948
| +9% | +$21.6K |
|
130
Invesco
IVZ
$9.81B
| $248K | 0.25% |
+1,301
| New | +$248K |
|
131
Workday
WDAY
$63.3B
| $247K | 0.24% |
1,896
-85
| -4% | -$11.1K |
|
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $246K | 0.24% |
+4,757
| New | +$246K |
|
133
Dollar Tree
DLTR
$20.5B
| $245K | 0.24% |
3,341
-157
| -4% | -$11.5K |
|
134
Abercrombie & Fitch
ANF
$4.48B
| $243K | 0.24% |
26,683
-596
| -2% | -$5.43K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $240K | 0.24% |
7,242
-18
| -0.2% | -$597 |
|
136
JPMorgan Chase
JPM
$824B
| $232K | 0.23% |
2,591
+777
| +43% | +$69.6K |
|
137
Nike
NKE
$111B
| $231K | 0.23% |
2,796
-1,254
| -31% | -$104K |
|
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $226K | 0.22% |
5,569
+303
| +6% | +$12.3K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | 0.22% |
2,038
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $225K | 0.22% |
6,719
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.9B
| $224K | 0.22% |
3,029
+67
| +2% | +$4.96K |
|
142
Amgen
AMGN
$153B
| $222K | 0.22% |
1,099
-21
| -2% | -$4.24K |
|
143
Accenture
ACN
$161B
| $221K | 0.22% |
+1,355
| New | +$221K |
|
144
Coca-Cola
KO
$295B
| $219K | 0.22% |
4,947
+992
| +25% | +$43.9K |
|
145
NVIDIA
NVDA
$4.07T
| $219K | 0.22% |
+33,320
| New | +$219K |
|
146
iShares Global Tech ETF
IXN
$5.74B
| $213K | 0.21% |
6,990
-1,038
| -13% | -$31.6K |
|
147
Tesla
TSLA
$1.14T
| $212K | 0.21% |
+6,045
| New | +$212K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $208K | 0.21% |
2,477
+220
| +10% | +$18.5K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $206K | 0.2% |
3,540
+300
| +9% | +$17.5K |
|
|
NTRP
150
DELISTED
Neurotrope, Inc. Common
NTRP
| $205K | 0.2% |
+250,000
| New | +$205K |
|