AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$42.9M
(+9.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.4B
| $388K | 0.08% |
2,706
-24
| -0.9% | -$3.45K |
|
152
Qualys
QLYS
$4.85B
| $382K | 0.07% |
2,935
-26
| -0.9% | -$3.38K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.07% |
2,943
+270
| +10% | +$35K |
|
154
AT&T
T
$212B
| $381K | 0.07% |
19,773
-260
| -1% | -$5.01K |
|
155
Duke Energy
DUK
$94B
| $371K | 0.07% |
3,845
+184
| +5% | +$17.7K |
|
156
Abercrombie & Fitch
ANF
$4.4B
| $370K | 0.07% |
13,350
-121
| -0.9% | -$3.36K |
|
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $368K | 0.07% |
4,013
-367
| -8% | -$33.6K |
|
158
Winnebago Industries
WGO
$1.02B
| $363K | 0.07% |
6,286
-30
| -0.5% | -$1.73K |
|
159
Workday
WDAY
$61.7B
| $356K | 0.07% |
1,724
+169
| +11% | +$34.9K |
|
160
Nike
NKE
$111B
| $355K | 0.07% |
2,897
-27
| -0.9% | -$3.31K |
|
161
AbbVie
ABBV
$376B
| $354K | 0.07% |
+2,222
| New | +$354K |
|
162
Bank OZK
OZK
$5.96B
| $351K | 0.07% |
10,249
+1,309
| +15% | +$44.8K |
|
163
Mercado Libre
MELI
$123B
| $350K | 0.07% |
266
-5
| -2% | -$6.58K |
|
164
Abbott
ABT
$231B
| $348K | 0.07% |
3,434
+1,248
| +57% | +$126K |
|
165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $346K | 0.07% |
14,013
+92
| +0.7% | +$2.27K |
|
166
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $337K | 0.07% |
+16,239
| New | +$337K |
|
167
iShares Biotechnology ETF
IBB
$5.68B
| $334K | 0.07% |
2,586
| – | – |
|
|
168
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $332K | 0.06% |
10,748
-504,277
| -98% | -$15.6M |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $331K | 0.06% |
9,896
-8,520
| -46% | -$285K |
|
170
Oracle
ORCL
$626B
| $331K | 0.06% |
3,564
-106
| -3% | -$9.85K |
|
171
Zions Bancorporation
ZION
$8.58B
| $326K | 0.06% |
10,901
+3,771
| +53% | +$113K |
|
172
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $325K | 0.06% |
6,362
+494
| +8% | +$25.3K |
|
173
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $319K | 0.06% |
+9,475
| New | +$319K |
|
174
LendingTree
TREE
$970M
| $312K | 0.06% |
+11,709
| New | +$312K |
|
175
iShares Agency Bond ETF
AGZ
$615M
| $311K | 0.06% |
2,872
+115
| +4% | +$12.4K |
|