AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Growth ETF
CGGR
$15.6B
| $370K | 0.07% |
10,800
-3,867
| -26% | -$132K |
|
127
DaVita
DVA
$9.86B
| $363K | 0.07% |
2,375
-528
| -18% | -$80.8K |
|
128
Mercado Libre
MELI
$123B
| $348K | 0.06% |
179
-34
| -16% | -$66.1K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $347K | 0.06% |
5,946
-2,303
| -28% | -$134K |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.47B
| $337K | 0.06% |
47,734
-375
| -0.8% | -$2.64K |
|
131
AT&T
T
$212B
| $336K | 0.06% |
11,879
-677
| -5% | -$19.1K |
|
132
Home Depot
HD
$417B
| $336K | 0.06% |
916
-409
| -31% | -$150K |
|
133
Bank OZK
OZK
$5.9B
| $334K | 0.06% |
7,689
-1,645
| -18% | -$71.5K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $331K | 0.06% |
7,181
-3,982
| -36% | -$183K |
|
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $329K | 0.06% |
13,118
-1,588
| -11% | -$39.8K |
|
136
UnitedHealth
UNH
$286B
| $328K | 0.06% |
626
-122
| -16% | -$63.9K |
|
137
LendingTree
TREE
$978M
| $327K | 0.06% |
6,506
-1,499
| -19% | -$75.4K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322K | 0.06% |
1,660
-92
| -5% | -$17.8K |
|
139
Walmart
WMT
$801B
| $317K | 0.06% |
3,610
-649
| -15% | -$57K |
|
140
JPMorgan Chase
JPM
$809B
| $317K | 0.06% |
1,291
-732
| -36% | -$180K |
|
141
Carnival Corp
CCL
$42.8B
| $317K | 0.06% |
16,210
-3,698
| -19% | -$72.2K |
|
142
McKesson
MCK
$85.5B
| $315K | 0.06% |
468
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $313K | 0.06% |
11,211
+225
| +2% | +$6.29K |
|
144
Mastercard
MA
$528B
| $310K | 0.06% |
565
-63
| -10% | -$34.5K |
|
145
Advanced Micro Devices
AMD
$245B
| $307K | 0.06% |
2,992
+10
| +0.3% | +$1.03K |
|
146
Vanguard Total Bond Market
BND
$135B
| $307K | 0.06% |
4,177
-29
| -0.7% | -$2.13K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.05% |
2,857
-24
| -0.8% | -$2.51K |
|
148
Walt Disney
DIS
$212B
| $298K | 0.05% |
3,021
-1,645
| -35% | -$162K |
|
149
Workday
WDAY
$61.7B
| $298K | 0.05% |
1,277
-282
| -18% | -$65.8K |
|
150
Vanguard Value ETF
VTV
$143B
| $292K | 0.05% |
1,691
-296
| -15% | -$51.1K |
|