AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
-$917K
(-0.18%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.92B
| $528K | 0.11% |
12,356
-3,013
| -20% | -$129K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $523K | 0.1% |
4,077
+10
| +0.2% | +$1.28K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $523K | 0.1% |
18,727
+4,868
| +35% | +$136K |
|
129
Zions Bancorporation
ZION
$8.38B
| $519K | 0.1% |
7,918
-1,422
| -15% | -$93.2K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $518K | 0.1% |
7,681
-2,398
| -24% | -$162K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $517K | 0.1% |
5,807
-152
| -3% | -$13.5K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $514K | 0.1% |
5,069
+75
| +2% | +$7.61K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $512K | 0.1% |
6,047
| – | – |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $508K | 0.1% |
10,905
| – | – |
|
135
Shopify
SHOP
$189B
| $501K | 0.1% |
7,410
-150
| -2% | -$10.1K |
|
136
Accenture
ACN
$157B
| $484K | 0.1% |
1,434
-9
| -0.6% | -$3.04K |
|
137
DaVita
DVA
$9.88B
| $479K | 0.1% |
4,239
-67
| -2% | -$7.57K |
|
138
Polaris
PII
$3.34B
| $473K | 0.09% |
4,494
-43
| -0.9% | -$4.53K |
|
139
Schwab US REIT ETF
SCHH
$8.35B
| $471K | 0.09% |
19,033
+1,305
| +7% | +$32.3K |
|
140
Carnival Corp
CCL
$42.7B
| $470K | 0.09% |
23,224
-364
| -2% | -$7.37K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.06B
| $468K | 0.09% |
5,174
| – | – |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $464K | 0.09% |
8,680
+831
| +11% | +$44.4K |
|
143
Abercrombie & Fitch
ANF
$4.48B
| $440K | 0.09% |
13,743
+1,103
| +9% | +$35.3K |
|
144
Nike
NKE
$110B
| $437K | 0.09% |
3,251
-49
| -1% | -$6.59K |
|
145
Southern Company
SO
$101B
| $437K | 0.09% |
6,026
-722
| -11% | -$52.4K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $435K | 0.09% |
11,842
-773
| -6% | -$28.4K |
|
147
LendingTree
TREE
$984M
| $425K | 0.09% |
3,552
-58
| -2% | -$6.94K |
|
148
Procter & Gamble
PG
$374B
| $423K | 0.08% |
2,771
-182
| -6% | -$27.8K |
|
149
iShares Biotechnology ETF
IBB
$5.78B
| $421K | 0.08% |
3,231
| – | – |
|
150
Workday
WDAY
$61.6B
| $420K | 0.08% |
1,754
-70
| -4% | -$16.8K |
|