AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.91B
| $437K | 0.08% |
10,889
+640
| +6% | +$25.7K |
|
152
Schwab US REIT ETF
SCHH
$8.37B
| $435K | 0.08% |
22,293
+67
| +0.3% | +$1.31K |
|
153
Citigroup
C
$178B
| $435K | 0.08% |
9,446
+134
| +1% | +$6.17K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $431K | 0.08% |
+7,260
| New | +$431K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $425K | 0.08% |
5,858
+42
| +0.7% | +$3.05K |
|
156
Winnebago Industries
WGO
$1.01B
| $424K | 0.08% |
6,355
+69
| +1% | +$4.6K |
|
157
Carnival Corp
CCL
$43.2B
| $417K | 0.07% |
22,146
+58
| +0.3% | +$1.09K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $407K | 0.07% |
3,068
+125
| +4% | +$16.6K |
|
159
Yelp
YELP
$1.99B
| $406K | 0.07% |
+11,139
| New | +$406K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $405K | 0.07% |
4,416
-1,152
| -21% | -$106K |
|
161
IBM
IBM
$227B
| $401K | 0.07% |
2,998
+1,086
| +57% | +$145K |
|
162
McDonald's
MCD
$224B
| $393K | 0.07% |
1,316
-91
| -6% | -$27.2K |
|
163
Workday
WDAY
$61.6B
| $391K | 0.07% |
1,732
+8
| +0.5% | +$1.81K |
|
164
Dollar Tree
DLTR
$22.8B
| $389K | 0.07% |
2,713
+7
| +0.3% | +$1K |
|
165
Oracle
ORCL
$635B
| $389K | 0.07% |
3,265
-299
| -8% | -$35.6K |
|
166
Duke Energy
DUK
$95.3B
| $388K | 0.07% |
4,320
+475
| +12% | +$42.6K |
|
167
Goldman Sachs
GS
$226B
| $382K | 0.07% |
1,183
-7
| -0.6% | -$2.26K |
|
168
Qualys
QLYS
$4.9B
| $380K | 0.07% |
2,943
+8
| +0.3% | +$1.03K |
|
169
Akamai
AKAM
$11.3B
| $371K | 0.07% |
4,129
+329
| +9% | +$29.6K |
|
170
Abbott
ABT
$231B
| $369K | 0.07% |
3,386
-48
| -1% | -$5.23K |
|
171
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $364K | 0.06% |
16,239
| – | – |
|
172
Lockheed Martin
LMT
$106B
| $354K | 0.06% |
769
-206
| -21% | -$94.9K |
|
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $354K | 0.06% |
14,220
+207
| +1% | +$5.15K |
|
174
JPMorgan Chase
JPM
$829B
| $349K | 0.06% |
2,400
+776
| +48% | +$113K |
|
175
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $347K | 0.06% |
10,748
| – | – |
|