AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$312K 0.05%
2,857
DIS icon
152
Walt Disney
DIS
$202B
$311K 0.05%
2,506
-515
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.29B
$307K 0.05%
42,221
-5,513
MUB icon
154
iShares National Muni Bond ETF
MUB
$42.1B
$305K 0.05%
2,915
-624
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$12.8B
$302K 0.05%
5,589
WDAY icon
156
Workday
WDAY
$51B
$300K 0.05%
1,249
-28
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$294K 0.05%
6,370
-811
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$293K 0.05%
5,726
+1,507
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$23B
$287K 0.05%
5,943
+747
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$281K 0.05%
6,882
+4
ORCL icon
161
Oracle
ORCL
$545B
$280K 0.05%
1,279
-666
MA icon
162
Mastercard
MA
$491B
$279K 0.05%
496
-69
COST icon
163
Costco
COST
$425B
$277K 0.05%
+280
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$277K 0.05%
4,864
+619
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$274K 0.04%
1,155
-8
QLYS icon
166
Qualys
QLYS
$4.81B
$271K 0.04%
1,900
-44
COIN icon
167
Coinbase
COIN
$64.5B
$269K 0.04%
+768
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$124B
$266K 0.04%
627
-52
PHIN icon
169
Phinia Inc
PHIN
$2.68B
$264K 0.04%
5,943
-153
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$104B
$264K 0.04%
1,288
-372
AGZ icon
171
iShares Agency Bond ETF
AGZ
$573M
$261K 0.04%
2,382
-19
VTV icon
172
Vanguard Value ETF
VTV
$164B
$259K 0.04%
1,463
-228
BKNG icon
173
Booking.com
BKNG
$167B
$258K 0.04%
45
-2
IWB icon
174
iShares Russell 1000 ETF
IWB
$46.8B
$254K 0.04%
749
UBER icon
175
Uber
UBER
$175B
$250K 0.04%
+2,679
5 6
7
8 9