AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
