AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.53M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
Marsh & McLennan
MMC
|
$800K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$654K |
| 4 |
Cerence
CRNC
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$978M
| $393K | 0.21% |
1,279
+184
| +17% | +$56.5K |
|
127
Winnebago Industries
WGO
$1.03B
| $393K | 0.21% |
7,611
+32
| +0.4% | +$1.65K |
|
128
Akamai
AKAM
$11.3B
| $392K | 0.21% |
3,548
| – | – |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $384K | 0.2% |
2,788
+7
| +0.3% | +$964 |
|
130
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.2% |
5,492
| – | – |
|
131
DTE Energy
DTE
$28.4B
| $371K | 0.19% |
3,760
+11
| +0.3% | +$1.09K |
|
132
First Trust Cloud Computing ETF
SKYY
$3.08B
| $362K | 0.19% |
+4,613
| New | +$362K |
|
133
Dollar Tree
DLTR
$20.6B
| $360K | 0.19% |
3,946
+605
| +18% | +$55.2K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $360K | 0.19% |
6,948
+1,792
| +35% | +$92.9K |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $357K | 0.19% |
12,761
+15
| +0.1% | +$420 |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $355K | 0.19% |
6,001
+4
| +0.1% | +$237 |
|
137
Baxter International
BAX
$12.5B
| $353K | 0.19% |
4,385
-46
| -1% | -$3.7K |
|
138
Nike
NKE
$109B
| $353K | 0.19% |
2,814
+7
| +0.2% | +$878 |
|
139
PepsiCo
PEP
$200B
| $349K | 0.18% |
2,527
| – | – |
|
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $346K | 0.18% |
3,781
-7,146
| -65% | -$654K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.18% |
5,694
+126
| +2% | +$7.61K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $339K | 0.18% |
+6,005
| New | +$339K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $337K | 0.18% |
8,154
+489
| +6% | +$20.2K |
|
144
Qualys
QLYS
$4.87B
| $337K | 0.18% |
3,435
| – | – |
|
145
Bank OZK
OZK
$5.9B
| $334K | 0.18% |
15,644
+174
| +1% | +$3.72K |
|
146
Intel
INTC
$107B
| $333K | 0.17% |
6,441
+53
| +0.8% | +$2.74K |
|
147
Mastercard
MA
$528B
| $332K | 0.17% |
981
-230
| -19% | -$77.8K |
|
148
Polaris
PII
$3.33B
| $331K | 0.17% |
3,514
+23
| +0.7% | +$2.17K |
|
149
Pfizer
PFE
$141B
| $330K | 0.17% |
9,491
+42
| +0.4% | +$1.46K |
|
150
IBM
IBM
$232B
| $329K | 0.17% |
2,821
+388
| +16% | +$45.3K |
|