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
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$56.7B
$263K 0.04%
1,091
-158
COIN icon
177
Coinbase
COIN
$73.6B
$259K 0.04%
768
HD icon
178
Home Depot
HD
$355B
$256K 0.04%
632
+62
AGZ icon
179
iShares Agency Bond ETF
AGZ
$576M
$250K 0.04%
2,266
-116
BKNG icon
180
Booking.com
BKNG
$158B
$247K 0.04%
46
+1
GCOW icon
181
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$246K 0.04%
6,212
+782
IXN icon
182
iShares Global Tech ETF
IXN
$6.37B
$241K 0.04%
2,334
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$240K 0.04%
1,991
BBHY icon
184
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$237K 0.04%
5,037
+520
UNH icon
185
UnitedHealth
UNH
$299B
$236K 0.04%
683
-21
NOC icon
186
Northrop Grumman
NOC
$81.7B
$235K 0.04%
+386
NFLX icon
187
Netflix
NFLX
$456B
$233K 0.04%
1,940
+100
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$232K 0.04%
+3,523
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$160B
$232K 0.04%
+2,658
SCHW icon
190
Charles Schwab
SCHW
$165B
$232K 0.04%
2,426
+70
PGR icon
191
Progressive
PGR
$134B
$228K 0.04%
925
+14
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$226K 0.03%
7,773
+31
PFE icon
193
Pfizer
PFE
$146B
$224K 0.03%
+8,795
GWX icon
194
SPDR S&P International Small Cap ETF
GWX
$783M
$224K 0.03%
+5,576
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$224K 0.03%
+3,941
RTX icon
196
RTX Corp
RTX
$235B
$223K 0.03%
+1,334
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$221K 0.03%
4,755
ETN icon
198
Eaton
ETN
$134B
$220K 0.03%
589
QLYS icon
199
Qualys
QLYS
$5.05B
$219K 0.03%
1,659
-241
CAT icon
200
Caterpillar
CAT
$269B
$215K 0.03%
+451
5 6 7
8
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