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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$184B
$336K 0.05%
11,894
-86
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.7B
$327K 0.05%
3,073
+158
PHIN icon
153
Phinia Inc
PHIN
$2.08B
$325K 0.05%
5,661
-282
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$12B
$325K 0.05%
5,589
BND icon
155
Vanguard Total Bond Market
BND
$143B
$325K 0.05%
4,365
+48
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$314K 0.05%
5,884
-59
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$313K 0.05%
1,148
-7
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$22.4B
$300K 0.05%
3,444
+3
MA icon
159
Mastercard
MA
$494B
$298K 0.05%
523
+27
CDLX icon
160
Cardlytics
CDLX
$67M
$295K 0.05%
121,366
-204,786
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$294K 0.05%
627
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$36.3B
$293K 0.05%
3,264
-3,162
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.23B
$292K 0.04%
42,221
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$101B
$288K 0.04%
1,336
+48
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$284K 0.04%
6,070
-300
DIS icon
166
Walt Disney
DIS
$187B
$282K 0.04%
2,460
-46
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.5B
$274K 0.04%
749
JNJ icon
168
Johnson & Johnson
JNJ
$499B
$274K 0.04%
1,476
+15
VTV icon
169
Vanguard Value ETF
VTV
$153B
$273K 0.04%
1,463
VGT icon
170
Vanguard Information Technology ETF
VGT
$113B
$273K 0.04%
+365
TEAM icon
171
Atlassian
TEAM
$39.3B
$271K 0.04%
+1,700
DVA icon
172
DaVita
DVA
$8.45B
$268K 0.04%
2,018
-283
UBER icon
173
Uber
UBER
$182B
$267K 0.04%
2,726
+47
COST icon
174
Costco
COST
$405B
$267K 0.04%
288
+8
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.3B
$264K 0.04%
+2,953
5 6
7
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