AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
40
Reduced
133
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $322K | 0.06% |
5,627
-36
| -0.6% | -$2.06K |
|
152
Carnival Corp
CCL
$42.7B
| $320K | 0.06% |
19,602
-1,008
| -5% | -$16.5K |
|
153
SPDR NYSE Technology ETF
XNTK
$1.24B
| $320K | 0.06% |
1,753
+1
| +0.1% | +$182 |
|
154
Uber
UBER
$191B
| $314K | 0.06% |
4,080
+15
| +0.4% | +$1.16K |
|
155
Duke Energy
DUK
$94B
| $314K | 0.06% |
3,247
-986
| -23% | -$95.3K |
|
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $307K | 0.06% |
12,247
-2,436
| -17% | -$61.1K |
|
157
Mastercard
MA
$535B
| $306K | 0.06% |
636
-50
| -7% | -$24.1K |
|
158
Intel
INTC
$106B
| $302K | 0.06% |
6,828
-972
| -12% | -$42.9K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $302K | 0.06% |
11,220
-4,827
| -30% | -$130K |
|
160
Dollar Tree
DLTR
$20.4B
| $298K | 0.06% |
2,236
-241
| -10% | -$32.1K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $296K | 0.06% |
+2,352
| New | +$296K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $294K | 0.06% |
6,824
-2,985
| -30% | -$128K |
|
163
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $288K | 0.05% |
8,256
-1,347
| -14% | -$47K |
|
164
Vanguard Information Technology ETF
VGT
$99B
| $287K | 0.05% |
548
+1
| +0.2% | +$524 |
|
165
Coinbase
COIN
$77.9B
| $284K | 0.05% |
+1,070
| New | +$284K |
|
166
Polaris
PII
$3.22B
| $282K | 0.05% |
2,818
-283
| -9% | -$28.3K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $279K | 0.05% |
3,615
-9,531
| -73% | -$737K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $279K | 0.05% |
6,785
-13,249
| -66% | -$544K |
|
169
Occidental Petroleum
OXY
$45.4B
| $279K | 0.05% |
4,288
+15
| +0.4% | +$975 |
|
170
GE HealthCare
GEHC
$33.2B
| $278K | 0.05% |
3,063
-447
| -13% | -$40.6K |
|
171
McKesson
MCK
$86.6B
| $269K | 0.05% |
502
| – | – |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $268K | 0.05% |
+4,509
| New | +$268K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $267K | 0.05% |
15,443
| – | – |
|
174
Chevron
CVX
$320B
| $267K | 0.05% |
1,693
-359
| -17% | -$56.6K |
|
175
Phinia Inc
PHIN
$2.25B
| $262K | 0.05% |
+6,809
| New | +$262K |
|