AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
151
LendingTree
TREE
$511M
$335K 0.05%
6,314
+808
HNI icon
152
HNI Corp
HNI
$3.19B
$333K 0.05%
+7,927
PECO icon
153
Phillips Edison & Co
PECO
$4.94B
$332K 0.05%
9,331
-1,921
WMT icon
154
Walmart Inc
WMT
$1.02T
$331K 0.05%
2,968
-788
BND icon
155
Vanguard Total Bond Market
BND
$152B
$329K 0.05%
4,442
+77
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.05%
693
+66
PG icon
157
Procter & Gamble
PG
$389B
$322K 0.05%
2,249
JNJ icon
158
Johnson & Johnson
JNJ
$599B
$318K 0.05%
1,539
+63
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$316K 0.05%
1,138
-10
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$315K 0.05%
6,762
+692
MUB icon
161
iShares National Muni Bond ETF
MUB
$43.1B
$312K 0.05%
2,915
-158
XYZ
162
Block Inc
XYZ
$38.7B
$304K 0.04%
4,677
-2,367
T icon
163
AT&T
T
$196B
$298K 0.04%
12,002
+108
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$297K 0.04%
6,641
+735
MA icon
165
Mastercard
MA
$461B
$295K 0.04%
517
-6
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$294K 0.04%
6,893
+5
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$105B
$294K 0.04%
1,336
VGT icon
168
Vanguard Information Technology ETF
VGT
$109B
$275K 0.04%
365
TEAM icon
169
Atlassian
TEAM
$19.8B
$273K 0.04%
1,683
-17
WDAY icon
170
Workday
WDAY
$35.2B
$270K 0.04%
1,256
+165
CAT icon
171
Caterpillar
CAT
$346B
$263K 0.04%
459
+8
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$262K 0.04%
8,865
+1,092
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$256K 0.04%
6,212
RIVN icon
174
Rivian
RIVN
$19B
$255K 0.04%
12,927
-1,252
SCHW icon
175
Charles Schwab
SCHW
$169B
$253K 0.04%
2,536
+110
5 6
7
8 9