AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
-$828K
(-0.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
94
Reduced
81
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.32M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $457K | 0.11% |
1,558
-82
| -5% | -$24.1K |
|
127
Yelp
YELP
$2B
| $453K | 0.11% |
13,350
-2,000
| -13% | -$67.9K |
|
128
Qualys
QLYS
$4.9B
| $441K | 0.11% |
3,162
-549
| -15% | -$76.6K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.7B
| $438K | 0.1% |
3,686
| – | – |
|
130
Dollar Tree
DLTR
$20.2B
| $434K | 0.1% |
3,191
-223
| -7% | -$30.3K |
|
131
Phillips Edison & Co
PECO
$4.48B
| $433K | 0.1% |
15,437
-1,939
| -11% | -$54.4K |
|
132
Bank of America
BAC
$376B
| $432K | 0.1% |
14,269
-867
| -6% | -$26.2K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $432K | 0.1% |
19,047
+218
| +1% | +$4.94K |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $431K | 0.1% |
11,057
+152
| +1% | +$5.93K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $419K | 0.1% |
3,909
+260
| +7% | +$27.9K |
|
136
Schwab US REIT ETF
SCHH
$8.25B
| $418K | 0.1% |
22,384
+5,760
| +35% | +$108K |
|
137
NextEra Energy, Inc.
NEE
$145B
| $412K | 0.1% |
5,247
-828
| -14% | -$65K |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $407K | 0.1% |
5,733
-7
| -0.1% | -$497 |
|
139
Citigroup
C
$179B
| $406K | 0.1% |
9,743
-444
| -4% | -$18.5K |
|
140
Southern Company
SO
$101B
| $401K | 0.1% |
5,894
-30
| -0.5% | -$2.04K |
|
141
GE Aerospace
GE
$299B
| $400K | 0.1% |
10,375
-443
| -4% | -$17.1K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $388K | 0.09% |
11,413
-1,332
| -10% | -$45.3K |
|
143
Zions Bancorporation
ZION
$8.55B
| $384K | 0.09% |
7,542
-428
| -5% | -$21.8K |
|
144
Polaris
PII
$3.23B
| $381K | 0.09% |
3,988
-533
| -12% | -$50.9K |
|
145
Progressive
PGR
$146B
| $377K | 0.09% |
3,247
| – | – |
|
146
Lowe's Companies
LOW
$148B
| $374K | 0.09% |
1,991
+1
| +0.1% | +$188 |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $373K | 0.09% |
4,693
-91
| -2% | -$7.23K |
|
148
ServiceNow
NOW
$187B
| $372K | 0.09% |
986
-53
| -5% | -$20K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $368K | 0.09% |
5,522
+552
| +11% | +$36.8K |
|
150
ARK Innovation ETF
ARKK
$7.43B
| $364K | 0.09% |
9,642
+453
| +5% | +$17.1K |
|