AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$402K 0.07%
6,475
+529
ACN icon
127
Accenture
ACN
$152B
$397K 0.07%
1,329
-9
PECO icon
128
Phillips Edison & Co
PECO
$4.36B
$394K 0.06%
11,252
-2,760
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$393K 0.06%
1,863
+344
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$391K 0.06%
9,259
-642
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.2B
$391K 0.06%
14,756
+3,545
CGGR icon
132
Capital Group Growth ETF
CGGR
$16.1B
$388K 0.06%
9,536
-1,264
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$387K 0.06%
5,977
+1,446
SCS icon
134
Steelcase
SCS
$1.8B
$385K 0.06%
+36,960
JPM icon
135
JPMorgan Chase
JPM
$827B
$371K 0.06%
1,278
-13
DUK icon
136
Duke Energy
DUK
$95.4B
$359K 0.06%
3,040
-695
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$22.5B
$358K 0.06%
9,076
+1,724
OZK icon
138
Bank OZK
OZK
$4.93B
$357K 0.06%
7,593
-96
VRIG icon
139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$356K 0.06%
14,217
+1,099
GLD icon
140
SPDR Gold Trust
GLD
$131B
$356K 0.06%
+1,167
WMT icon
141
Walmart
WMT
$817B
$348K 0.06%
3,560
-50
T icon
142
AT&T
T
$181B
$347K 0.06%
11,980
+101
MCK icon
143
McKesson
MCK
$104B
$341K 0.06%
466
-2
PG icon
144
Procter & Gamble
PG
$345B
$334K 0.05%
2,095
-196
DVA icon
145
DaVita
DVA
$8.58B
$328K 0.05%
2,301
-74
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$326K 0.05%
1,532
+6
TXN icon
147
Texas Instruments
TXN
$145B
$324K 0.05%
+1,559
TSM icon
148
TSMC
TSM
$1.48T
$322K 0.05%
+1,422
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.34T
$319K 0.05%
+1,798
BND icon
150
Vanguard Total Bond Market
BND
$137B
$318K 0.05%
4,317
+140
4 5
6
7 8