AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.4B
| $559K | 0.1% |
10,788
-66
| -0.6% | -$3.42K |
|
127
Yelp
YELP
$2B
| $553K | 0.1% |
11,676
| – | – |
|
128
Visa
V
$662B
| $553K | 0.1% |
2,123
+21
| +1% | +$5.47K |
|
129
Procter & Gamble
PG
$374B
| $548K | 0.1% |
3,737
-46
| -1% | -$6.74K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.1% |
1
| – | – |
|
131
Abercrombie & Fitch
ANF
$4.46B
| $538K | 0.09% |
6,103
-3,333
| -35% | -$294K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $538K | 0.09% |
4,557
-523
| -10% | -$61.7K |
|
133
Qualys
QLYS
$4.83B
| $528K | 0.09% |
2,688
-4
| -0.1% | -$785 |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $522K | 0.09% |
10,474
+1,163
| +12% | +$57.9K |
|
135
DaVita
DVA
$9.85B
| $514K | 0.09% |
4,904
| – | – |
|
136
Zions Bancorporation
ZION
$8.33B
| $513K | 0.09% |
11,684
+120
| +1% | +$5.26K |
|
137
IBM
IBM
$230B
| $508K | 0.09% |
3,106
+12
| +0.4% | +$1.96K |
|
138
Bank OZK
OZK
$5.89B
| $508K | 0.09% |
10,189
+93
| +0.9% | +$4.63K |
|
139
ARK Innovation ETF
ARKK
$7.44B
| $506K | 0.09% |
9,673
-387
| -4% | -$20.2K |
|
140
Walmart
WMT
$798B
| $505K | 0.09% |
9,621
+48
| +0.5% | +$2.52K |
|
141
Walt Disney
DIS
$212B
| $487K | 0.09% |
5,388
-484
| -8% | -$43.7K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29B
| $486K | 0.09% |
1,873
-54
| -3% | -$14K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $484K | 0.08% |
15,373
+82
| +0.5% | +$2.58K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.08% |
8,795
-355
| -4% | -$19.5K |
|
145
AT&T
T
$211B
| $469K | 0.08% |
27,754
-10
| -0% | -$169 |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $467K | 0.08% |
4,974
| – | – |
|
147
RTX Corp
RTX
$210B
| $466K | 0.08% |
5,470
-2,411
| -31% | -$205K |
|
148
Citigroup
C
$175B
| $464K | 0.08% |
9,017
+98
| +1% | +$5.04K |
|
149
Accenture
ACN
$156B
| $462K | 0.08% |
1,317
-1,732
| -57% | -$608K |
|
150
Akamai
AKAM
$11.2B
| $462K | 0.08% |
3,903
-1
| -0% | -$118 |
|