AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.36%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.07M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Marsh & McLennan
MMC
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Small Cap ETF
GWX
$764M
| $225K | 0.19% |
+7,062
| New | +$225K |
|
152
Southern Company
SO
$101B
| $220K | 0.18% |
+3,459
| New | +$220K |
|
153
Coca-Cola
KO
$297B
| $219K | 0.18% |
+3,955
| New | +$219K |
|
154
Emerson Electric
EMR
$72.9B
| $219K | 0.18% |
+2,858
| New | +$219K |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.18% |
+162
| New | +$216K |
|
156
McDonald's
MCD
$226B
| $212K | 0.18% |
+1,069
| New | +$212K |
|
157
Charter Communications
CHTR
$35.7B
| $211K | 0.18% |
+436
| New | +$211K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $209K | 0.18% |
+6,774
| New | +$209K |
|
159
FS KKR Capital
FSK
$5.06B
| $157K | 0.13% |
+25,662
| New | +$157K |
|
160
Prospect Capital
PSEC
$1.34B
| $153K | 0.13% |
+23,798
| New | +$153K |
|