AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-16.81%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$909K |
| 2 |
Dominion Energy
D
|
$871K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$844K |
| 4 |
Macy's
M
|
$515K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| – | – |
-2,962
| Closed | -$357K |
|
177
Charter Communications
CHTR
$35.7B
| – | – |
-436
| Closed | -$211K |
|