AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
-$2.72M
(-0.48%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $419K | 0.07% |
4,974
-379
| -7% | -$31.9K |
|
152
Lowe's Companies
LOW
$148B
| $417K | 0.07% |
2,008
+1
| +0% | +$208 |
|
153
Akamai
AKAM
$11.1B
| $416K | 0.07% |
3,904
-225
| -5% | -$24K |
|
154
AT&T
T
$212B
| $416K | 0.07% |
27,764
+7,151
| +35% | +$107K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $413K | 0.07% |
6,017
-451
| -7% | -$30.9K |
|
156
Qualys
QLYS
$4.85B
| $411K | 0.07% |
2,692
-251
| -9% | -$38.3K |
|
157
Zions Bancorporation
ZION
$8.58B
| $403K | 0.07% |
11,564
-436
| -4% | -$15.2K |
|
158
ARK Innovation ETF
ARKK
$7.46B
| $399K | 0.07% |
10,060
-237
| -2% | -$9.4K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.07% |
6,872
+407
| +6% | +$23.3K |
|
160
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $392K | 0.07% |
8,973
-1,867
| -17% | -$81.6K |
|
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $390K | 0.07% |
10,616
-724
| -6% | -$26.6K |
|
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $386K | 0.07% |
16,260
-9,207
| -36% | -$219K |
|
163
Schwab US REIT ETF
SCHH
$8.29B
| $381K | 0.07% |
21,881
-412
| -2% | -$7.18K |
|
164
Duke Energy
DUK
$94B
| $379K | 0.07% |
4,320
| – | – |
|
|
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.47B
| $378K | 0.07% |
69,678
-1,167
| -2% | -$6.33K |
|
166
Bank OZK
OZK
$5.96B
| $374K | 0.07% |
10,096
-793
| -7% | -$29.4K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.07% |
2,891
-177
| -6% | -$22.8K |
|
168
Alphabet (Google) Class C
GOOG
$2.81T
| $371K | 0.07% |
2,780
| – | – |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $367K | 0.07% |
4,300
-629
| -13% | -$53.8K |
|
170
Citigroup
C
$179B
| $367K | 0.07% |
8,919
-527
| -6% | -$21.7K |
|
171
Goldman Sachs
GS
$227B
| $364K | 0.07% |
1,125
-58
| -5% | -$18.8K |
|
172
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $363K | 0.06% |
16,029
-210
| -1% | -$4.75K |
|
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $360K | 0.06% |
14,444
+224
| +2% | +$5.59K |
|
174
Oracle
ORCL
$626B
| $357K | 0.06% |
3,365
+100
| +3% | +$10.6K |
|
175
Caterpillar
CAT
$197B
| $353K | 0.06% |
1,294
+1
| +0.1% | +$273 |
|