AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$1.03B
| $562K | 0.11% |
7,502
-291
| -4% | -$21.8K |
|
127
Nike
NKE
$110B
| $550K | 0.11% |
3,300
-86
| -3% | -$14.3K |
|
128
First Trust Cloud Computing ETF
SKYY
$3.06B
| $540K | 0.11% |
5,174
-1,207
| -19% | -$126K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $539K | 0.11% |
4,994
-79
| -2% | -$8.53K |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $518K | 0.1% |
10,905
| – | – |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $501K | 0.1% |
12,615
-440
| -3% | -$17.5K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $499K | 0.1% |
4,067
+310
| +8% | +$38K |
|
133
Polaris
PII
$3.31B
| $499K | 0.1% |
4,537
-147
| -3% | -$16.2K |
|
134
Workday
WDAY
$62B
| $498K | 0.1% |
1,824
-52
| -3% | -$14.2K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $494K | 0.1% |
21,444
+2,035
| +10% | +$46.9K |
|
136
iShares Biotechnology ETF
IBB
$5.78B
| $494K | 0.1% |
3,231
| – | – |
|
137
Advanced Micro Devices
AMD
$247B
| $490K | 0.1% |
3,404
-1,808
| -35% | -$260K |
|
138
DaVita
DVA
$9.81B
| $490K | 0.1% |
4,306
-168
| -4% | -$19.1K |
|
139
Lowe's Companies
LOW
$151B
| $489K | 0.1% |
1,890
-1,106
| -37% | -$286K |
|
140
Procter & Gamble
PG
$375B
| $483K | 0.1% |
2,953
-53
| -2% | -$8.67K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $481K | 0.1% |
19,189
+561
| +3% | +$14.1K |
|
142
Carnival Corp
CCL
$42.8B
| $475K | 0.1% |
23,588
+1,630
| +7% | +$32.8K |
|
143
Schwab US REIT ETF
SCHH
$8.36B
| $467K | 0.09% |
17,728
-2,038
| -10% | -$53.7K |
|
144
Southern Company
SO
$101B
| $462K | 0.09% |
6,748
+231
| +4% | +$15.8K |
|
145
Mercado Libre
MELI
$119B
| $457K | 0.09% |
339
+22
| +7% | +$29.7K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $451K | 0.09% |
1,729
-11
| -0.6% | -$2.87K |
|
147
LendingTree
TREE
$985M
| $443K | 0.09% |
3,610
+632
| +21% | +$77.6K |
|
148
Abercrombie & Fitch
ANF
$4.45B
| $440K | 0.09% |
12,640
-496
| -4% | -$17.3K |
|
149
Opendoor
OPEN
$4.82B
| $437K | 0.09% |
29,880
+5,000
| +20% | +$73.1K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $436K | 0.09% |
7,849
+2,004
| +34% | +$111K |
|