AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.81B
| $357K | 0.25% |
4,514
-1,843
| -29% | -$146K |
|
127
iShares US Treasury Bond ETF
GOVT
$28.1B
| $357K | 0.25% |
12,746
-2,838
| -18% | -$79.5K |
|
128
Qualys
QLYS
$4.94B
| $357K | 0.25% |
3,435
-1,911
| -36% | -$199K |
|
129
Workday
WDAY
$63.1B
| $355K | 0.25% |
1,896
| – | – |
|
130
DTE Energy
DTE
$28.3B
| $347K | 0.24% |
+3,749
| New | +$347K |
|
131
Carnival Corp
CCL
$43B
| $344K | 0.24% |
+20,961
| New | +$344K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $340K | 0.24% |
5,997
+8
| +0.1% | +$454 |
|
133
RTX Corp
RTX
$209B
| $339K | 0.24% |
+5,508
| New | +$339K |
|
134
NVIDIA
NVDA
$4.03T
| $335K | 0.23% |
35,320
+2,000
| +6% | +$19K |
|
135
PepsiCo
PEP
$201B
| $334K | 0.23% |
2,527
+368
| +17% | +$48.6K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.23% |
5,492
+680
| +14% | +$40.9K |
|
137
Bristol-Myers Squibb
BMY
$95.7B
| $328K | 0.23% |
5,568
-150
| -3% | -$8.84K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $325K | 0.23% |
5,348
-4,242
| -44% | -$258K |
|
139
Polaris
PII
$3.36B
| $323K | 0.23% |
+3,491
| New | +$323K |
|
140
Chevron
CVX
$315B
| $317K | 0.22% |
+3,560
| New | +$317K |
|
141
LendingTree
TREE
$990M
| $317K | 0.22% |
1,095
| – | – |
|
142
Schwab US REIT ETF
SCHH
$8.38B
| $313K | 0.22% |
17,702
+52
| +0.3% | +$919 |
|
143
Dollar Tree
DLTR
$20.5B
| $310K | 0.22% |
3,341
| – | – |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $300K | 0.21% |
7,665
+423
| +6% | +$16.6K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $296K | 0.21% |
8,330
-2,085
| -20% | -$74.1K |
|
146
Pfizer
PFE
$141B
| $293K | 0.2% |
9,449
+1,067
| +13% | +$33.1K |
|
|
NTRP
147
DELISTED
Neurotrope, Inc. Common
NTRP
| $291K | 0.2% |
251,000
+1,000
| +0.4% | +$1.16K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $290K | 0.2% |
+4,261
| New | +$290K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.19B
| $289K | 0.2% |
+9,540
| New | +$289K |
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $285K | 0.2% |
4,912
-9,370
| -66% | -$544K |
|