AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+6.91%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
224
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 4 |
Baidu
BIDU
|
$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$831K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $369K | 0.08% |
20,033
+6
| +0% | +$110 |
|
152
Yelp
YELP
$2B
| $365K | 0.08% |
13,350
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $365K | 0.08% |
4,304
-389
| -8% | -$33K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $363K | 0.08% |
2,673
+7
| +0.3% | +$951 |
|
155
Bank OZK
OZK
$5.96B
| $358K | 0.08% |
8,940
-2,854
| -24% | -$114K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $356K | 0.08% |
13,191
+1,411
| +12% | +$38.1K |
|
157
ServiceNow
NOW
$186B
| $356K | 0.08% |
916
-70
| -7% | -$27.2K |
|
158
Zions Bancorporation
ZION
$8.58B
| $351K | 0.07% |
7,130
-412
| -5% | -$20.3K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $350K | 0.07% |
4,184
-24
| -0.6% | -$2.01K |
|
160
Pfizer
PFE
$140B
| $344K | 0.07% |
6,719
-277
| -4% | -$14.2K |
|
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $344K | 0.07% |
13,921
+113
| +0.8% | +$2.79K |
|
162
Nike
NKE
$111B
| $342K | 0.07% |
2,924
-165
| -5% | -$19.3K |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.07% |
2,586
-390
| -13% | -$51.2K |
|
164
Winnebago Industries
WGO
$1.02B
| $333K | 0.07% |
6,316
-412
| -6% | -$21.7K |
|
165
Qualys
QLYS
$4.85B
| $332K | 0.07% |
2,961
-201
| -6% | -$22.6K |
|
166
Bowman Consulting
BWMN
$724M
| $314K | 0.07% |
14,369
-631
| -4% | -$13.8K |
|
167
Abercrombie & Fitch
ANF
$4.4B
| $309K | 0.07% |
13,471
+554
| +4% | +$12.7K |
|
168
Oracle
ORCL
$626B
| $300K | 0.06% |
3,670
+203
| +6% | +$16.6K |
|
169
ARK Innovation ETF
ARKK
$7.46B
| $297K | 0.06% |
9,521
-121
| -1% | -$3.78K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $297K | 0.06% |
3,136
-132
| -4% | -$12.5K |
|
171
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $294K | 0.06% |
+5,868
| New | +$294K |
|
172
iShares Agency Bond ETF
AGZ
$615M
| $293K | 0.06% |
2,757
+75
| +3% | +$7.98K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $290K | 0.06% |
6,236
+1,317
| +27% | +$61.3K |
|
174
Caterpillar
CAT
$197B
| $287K | 0.06% |
+1,199
| New | +$287K |
|
175
Chevron
CVX
$318B
| $284K | 0.06% |
1,581
+1
| +0.1% | +$179 |
|