AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Return 20.5%
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
-$917K
Cap. Flow
+$32.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11

Top Buys

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.14M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$2.54M
2
XYZ
Block, Inc.
XYZ
$2.08M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.07M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$317K 0.06%
4,168
-59
-1% -$4.49K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28.1B
$316K 0.06%
12,703
+1,398
+12% +$34.8K
LMT icon
178
Lockheed Martin
LMT
$108B
$311K 0.06%
704
+105
+18% +$46.4K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$311K 0.06%
1,091
– –
BAX icon
180
Baxter International
BAX
$12.6B
$308K 0.06%
3,976
– –
UPS icon
181
United Parcel Service
UPS
$72B
$306K 0.06%
1,428
+51
+4% +$10.9K
XNTK icon
182
SPDR NYSE Technology ETF
XNTK
$1.26B
$306K 0.06%
2,199
+91
+4% +$12.7K
BBHY icon
183
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$300K 0.06%
6,124
-746
-11% -$36.5K
ENB icon
184
Enbridge
ENB
$105B
$300K 0.06%
6,520
-219
-3% -$10.1K
IXN icon
185
iShares Global Tech ETF
IXN
$5.71B
$300K 0.06%
5,169
-214
-4% -$12.4K
CVX icon
186
Chevron
CVX
$310B
$293K 0.06%
1,796
-374
-17% -$61K
PARA
187
DELISTED
Paramount Global Class B
PARA
$291K 0.06%
+7,700
New +$291K
EMR icon
188
Emerson Electric
EMR
$74.6B
$288K 0.06%
2,937
– –
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$287K 0.06%
1,155
-7
-0.6% -$1.74K
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$5B
$284K 0.06%
4,973
+1,439
+41% +$82.2K
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$774M
$277K 0.06%
7,872
– –
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.8B
$275K 0.06%
2,488
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$272K 0.05%
1,723
-86
-5% -$13.6K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$268K 0.05%
2,659
-43
-2% -$4.33K
CAT icon
195
Caterpillar
CAT
$199B
$266K 0.05%
1,193
+54
+5% +$12K
OPEN icon
196
Opendoor
OPEN
$5B
$258K 0.05%
29,880
– –
PEP icon
197
PepsiCo
PEP
$200B
$257K 0.05%
1,531
-24
-2% -$4.03K
IQV icon
198
IQVIA
IQV
$31.9B
$246K 0.05%
1,066
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$243K 0.05%
2,962
-25,254
-90% -$2.07M
IBM icon
200
IBM
IBM
$231B
$242K 0.05%
1,858
-469
-20% -$61.1K
6 7
8
9 10