AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
