AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $541K | 0.17% |
13,055
-67
| -0.5% | -$2.78K |
|
127
Advanced Micro Devices
AMD
$245B
| $537K | 0.17% |
5,212
-31
| -0.6% | -$3.19K |
|
128
Mercado Libre
MELI
$120B
| $533K | 0.16% |
317
-6
| -2% | -$10.1K |
|
129
iShares Biotechnology ETF
IBB
$5.77B
| $523K | 0.16% |
3,231
+75
| +2% | +$12.1K |
|
130
DaVita
DVA
$9.85B
| $520K | 0.16% |
4,474
-621
| -12% | -$72.2K |
|
131
Opendoor
OPEN
$4.9B
| $511K | 0.16% |
+24,880
| New | +$511K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $500K | 0.15% |
5,073
+1,162
| +30% | +$115K |
|
133
Abercrombie & Fitch
ANF
$4.46B
| $494K | 0.15% |
13,136
-900
| -6% | -$33.8K |
|
134
Nike
NKE
$109B
| $492K | 0.15% |
3,386
-17
| -0.5% | -$2.47K |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $484K | 0.15% |
+10,905
| New | +$484K |
|
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $469K | 0.15% |
19,409
+971
| +5% | +$23.5K |
|
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $468K | 0.14% |
18,628
+5,441
| +41% | +$137K |
|
138
Workday
WDAY
$61.6B
| $468K | 0.14% |
1,876
-14
| -0.7% | -$3.49K |
|
139
Accenture
ACN
$156B
| $459K | 0.14% |
1,432
| – | – |
|
140
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $455K | 0.14% |
5,307
+1,138
| +27% | +$97.6K |
|
141
Schwab US REIT ETF
SCHH
$8.34B
| $453K | 0.14% |
19,766
-884
| -4% | -$20.3K |
|
142
Intel
INTC
$106B
| $447K | 0.14% |
8,422
+3,036
| +56% | +$161K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $431K | 0.13% |
3,757
-170
| -4% | -$19.5K |
|
144
Procter & Gamble
PG
$374B
| $421K | 0.13% |
3,006
-7,996
| -73% | -$1.12M |
|
145
SoFi Technologies
SOFI
$29.7B
| $421K | 0.13% |
+26,528
| New | +$421K |
|
146
LendingTree
TREE
$980M
| $416K | 0.13% |
2,978
+891
| +43% | +$124K |
|
147
Visa
V
$662B
| $413K | 0.13% |
1,857
-6,772
| -78% | -$1.51M |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29B
| $409K | 0.13% |
1,740
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.13% |
7,700
-435
| -5% | -$22.9K |
|
150
Southern Company
SO
$101B
| $404K | 0.13% |
6,517
| – | – |
|