AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
176
LendingTree
TREE
$533M
$267K 0.04%
6,220
-94
V icon
177
Visa
V
$621B
$265K 0.04%
876
-135
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$265K 0.04%
5,586
+831
HNI icon
179
HNI Corp
HNI
$2.25B
$264K 0.04%
7,915
-12
NOC icon
180
Northrop Grumman
NOC
$80.1B
$263K 0.04%
386
-2
AMAT icon
181
Applied Materials
AMAT
$357B
$263K 0.04%
770
-134
CAT icon
182
Caterpillar
CAT
$403B
$253K 0.03%
357
-102
BND icon
183
Vanguard Total Bond Market
BND
$153B
$252K 0.03%
3,418
-1,024
VG
184
Venture Global Inc
VG
$29.9B
$249K 0.03%
15,798
+18
CGGR icon
185
Capital Group Growth ETF
CGGR
$24.3B
$243K 0.03%
6,035
-2,006
PFE icon
186
Pfizer
PFE
$149B
$240K 0.03%
8,543
-82
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$239K 0.03%
5,667
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$238K 0.03%
3,405
+364
INTC icon
189
Intel
INTC
$576B
$236K 0.03%
+5,349
IXN icon
190
iShares Global Tech ETF
IXN
$9.43B
$235K 0.03%
2,349
+12
BBHY icon
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$234K 0.03%
5,100
-196
ASAN icon
192
Asana
ASAN
$1.77B
$233K 0.03%
36,390
-20,770
SOFI icon
193
SoFi Technologies
SOFI
$23.4B
$229K 0.03%
14,452
-117,049
UBER icon
194
Uber
UBER
$143B
$228K 0.03%
3,166
+423
RTX icon
195
RTX Corp
RTX
$242B
$226K 0.03%
1,172
+2
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$226K 0.03%
+2,732
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$225K 0.03%
4,869
-1,893
MA icon
198
Mastercard
MA
$436B
$224K 0.03%
448
-69
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$222K 0.03%
+1,561
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$216K 0.03%
466
6 7
8
9 10