AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$19.1M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$798B
| $491K | 0.18% |
10,764
+723
| +7% | +$33K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $481K | 0.18% |
8,787
+1,311
| +18% | +$71.8K |
|
|
BRSP
128
BrightSpire Capital
BRSP
$775M
| $480K | 0.18% |
56,489
| – | – |
|
129
First Trust Cloud Computing ETF
SKYY
$3.08B
| $472K | 0.17% |
4,924
-727
| -13% | -$69.7K |
|
130
Workday
WDAY
$62.9B
| $470K | 0.17% |
1,890
+33
| +2% | +$8.21K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.17% |
6,170
+633
| +11% | +$48K |
|
132
Mercado Libre
MELI
$121B
| $465K | 0.17% |
315
-89
| -22% | -$131K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $455K | 0.17% |
4,969
+1,344
| +37% | +$123K |
|
134
Nike
NKE
$111B
| $451K | 0.16% |
3,396
+639
| +23% | +$84.9K |
|
135
LendingTree
TREE
$984M
| $445K | 0.16% |
2,087
+839
| +67% | +$179K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $434K | 0.16% |
8,435
-30,873
| -79% | -$1.59M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $429K | 0.16% |
8,200
-65
| -0.8% | -$3.4K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $421K | 0.15% |
3,877
+328
| +9% | +$35.6K |
|
139
JPMorgan Chase
JPM
$823B
| $418K | 0.15% |
2,730
-283
| -9% | -$43.3K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | 0.15% |
4,615
-7,341
| -61% | -$639K |
|
141
DTE Energy
DTE
$28.3B
| $400K | 0.15% |
3,431
-4
| -0.1% | -$466 |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $395K | 0.14% |
9,345
-3,187
| -25% | -$135K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.14% |
2,786
+59
| +2% | +$8.28K |
|
144
Pfizer
PFE
$141B
| $369K | 0.13% |
10,239
-201
| -2% | -$7.24K |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $368K | 0.13% |
5,278
-190
| -3% | -$13.2K |
|
146
SPDR Gold Trust
GLD
$112B
| $367K | 0.13% |
2,294
-61
| -3% | -$9.76K |
|
147
Baxter International
BAX
$12.4B
| $365K | 0.13% |
4,328
-58
| -1% | -$4.89K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $365K | 0.13% |
1,763
+173
| +11% | +$35.8K |
|
149
iShares Agency Bond ETF
AGZ
$617M
| $364K | 0.13% |
3,095
+1,191
| +63% | +$140K |
|
150
Akamai
AKAM
$11.2B
| $361K | 0.13% |
3,540
+68
| +2% | +$6.93K |
|