AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.07% |
4,227
+169
| +4% | +$13K |
|
177
Norfolk Southern
NSC
$62.3B
| $325K | 0.07% |
1,091
-1,991
| -65% | -$593K |
|
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $323K | 0.06% |
6,111
+243
| +4% | +$12.8K |
|
179
FS KKR Capital
FSK
$5.08B
| $313K | 0.06% |
14,939
| – | – |
|
180
IBM
IBM
$232B
| $311K | 0.06% |
2,327
+404
| +21% | +$54K |
|
181
iShares US Treasury Bond ETF
GOVT
$28B
| $302K | 0.06% |
11,305
+186
| +2% | +$4.97K |
|
182
IQVIA
IQV
$31.9B
| $301K | 0.06% |
1,066
+12
| +1% | +$3.39K |
|
183
SPDR S&P International Small Cap ETF
GWX
$773M
| $297K | 0.06% |
7,872
-95
| -1% | -$3.58K |
|
184
United Parcel Service
UPS
$72.1B
| $295K | 0.06% |
1,377
+109
| +9% | +$23.4K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $294K | 0.06% |
1,809
-98
| -5% | -$15.9K |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $275K | 0.06% |
2,488
| – | – |
|
187
Emerson Electric
EMR
$74.6B
| $273K | 0.05% |
2,937
+78
| +3% | +$7.25K |
|
188
PepsiCo
PEP
$200B
| $271K | 0.05% |
1,555
-21
| -1% | -$3.66K |
|
189
American Water Works
AWK
$28B
| $270K | 0.05% |
1,428
+1
| +0.1% | +$189 |
|
190
Enbridge
ENB
$105B
| $263K | 0.05% |
6,739
+774
| +13% | +$30.2K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.05% |
2,702
-84
| -3% | -$7.96K |
|
192
Cisco
CSCO
$264B
| $255K | 0.05% |
4,028
-1,433
| -26% | -$90.7K |
|
193
Chevron
CVX
$310B
| $255K | 0.05% |
+2,170
| New | +$255K |
|
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $254K | 0.05% |
5,895
+801
| +16% | +$34.5K |
|
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $246K | 0.05% |
4,752
| – | – |
|
196
Target
TGT
$42.3B
| $244K | 0.05% |
1,053
+23
| +2% | +$5.33K |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $242K | 0.05% |
3,281
+107
| +3% | +$7.89K |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $242K | 0.05% |
5,415
+130
| +2% | +$5.81K |
|
199
Coca-Cola
KO
$292B
| $237K | 0.05% |
4,008
-627
| -14% | -$37.1K |
|
200
Caterpillar
CAT
$198B
| $235K | 0.05% |
1,139
| – | – |
|