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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
+$49.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.6B
$353K 0.05%
7,703
-86
-1% -$4.05K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$350K 0.05%
2,813
-56
-2% -$7.11K
T icon
153
AT&T
T
$149B
$348K 0.05%
11,997
-5
-0% -$134
PECO icon
154
Phillips Edison & Co
PECO
$5.33B
$347K 0.05%
9,269
-62
-0.7% -$2.3K
DVA icon
155
DaVita
DVA
$14.9B
$337K 0.05%
2,192
-38
-2% -$5.15K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$334K 0.05%
1,547
+25
+2% +$5.72K
ROBT icon
157
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$333K 0.05%
7,217
– –
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$333K 0.05%
1,304
+166
+15% +$45.2K
NOW icon
159
ServiceNow
NOW
$108B
$326K 0.04%
3,117
-24
-0.8% -$2.82K
PG icon
160
Procter & Gamble
PG
$345B
$325K 0.04%
2,249
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.52T
$318K 0.04%
1,107
-523
-32% -$164K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$317K 0.04%
6,898
+5
+0.1% +$224
FAI
163
First Trust Bloomberg Artificial Intelligence ETF
FAI
$158M
$315K 0.04%
8,480
– –
AKAM icon
164
Akamai
AKAM
$17.4B
$310K 0.04%
2,703
-46
-2% -$4.61K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.6B
$309K 0.04%
2,915
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29B
$309K 0.04%
5,446
-758
-12% -$44.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.04%
2,760
-12
-0.4% -$1.36K
COST icon
168
Costco
COST
$406B
$291K 0.04%
292
– –
QCOC
169
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
$290K 0.04%
13,171
-7,300
-36% -$163K
CVX icon
170
Chevron
CVX
$362B
$289K 0.04%
1,398
-4
-0.3% -$729
MELI icon
171
Mercado Libre
MELI
$93.4B
$288K 0.04%
166
-1
-0.6% -$1.93K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$287K 0.04%
1,336
– –
OXY icon
173
Occidental Petroleum
OXY
$53.5B
$287K 0.04%
+4,411
New +$222K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$271K 0.04%
8,899
+34
+0.4% +$1.06K
MU icon
175
Micron Technology
MU
$1.02T
$271K 0.04%
+802
New +$314K
5 6
7
8 9

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