AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$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
$5.28B
$353K 0.05%
7,703
-86
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$104B
$350K 0.05%
2,813
-56
T icon
153
AT&T
T
$172B
$348K 0.05%
11,997
-5
PECO icon
154
Phillips Edison & Co
PECO
$5.06B
$347K 0.05%
9,269
-62
DVA icon
155
DaVita
DVA
$12.5B
$337K 0.05%
2,192
-38
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$334K 0.05%
1,547
+25
ROBT icon
157
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$333K 0.05%
7,217
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$333K 0.05%
1,304
+166
NOW icon
159
ServiceNow
NOW
$128B
$326K 0.04%
3,117
-24
PG icon
160
Procter & Gamble
PG
$334B
$325K 0.04%
2,249
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.56T
$318K 0.04%
1,107
-523
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$317K 0.04%
6,898
+5
FAI
163
First Trust Bloomberg Artificial Intelligence ETF
FAI
$83.6M
$315K 0.04%
8,480
AKAM icon
164
Akamai
AKAM
$21.7B
$310K 0.04%
2,703
-46
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.8B
$309K 0.04%
2,915
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$309K 0.04%
5,446
-758
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$132B
$294K 0.04%
2,760
-12
COST icon
168
Costco
COST
$424B
$291K 0.04%
292
QCOC
169
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$290K 0.04%
13,171
-7,300
CVX icon
170
Chevron
CVX
$363B
$289K 0.04%
1,398
-4
MELI icon
171
Mercado Libre
MELI
$86B
$288K 0.04%
166
-1
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$109B
$287K 0.04%
1,336
OXY icon
173
Occidental Petroleum
OXY
$56.3B
$287K 0.04%
+4,411
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$271K 0.04%
8,899
+34
MU icon
175
Micron Technology
MU
$1.1T
$271K 0.04%
+802
5 6
7
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