AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
