AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
-$2.72M
(-0.48%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.03B
| $349K | 0.06% |
5,867
-488
| -8% | -$29K |
|
177
AbbVie
ABBV
$374B
| $347K | 0.06% |
2,332
-79
| -3% | -$11.8K |
|
178
Workday
WDAY
$61.6B
| $346K | 0.06% |
1,612
-120
| -7% | -$25.8K |
|
179
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $343K | 0.06% |
10,670
-78
| -0.7% | -$2.51K |
|
180
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $337K | 0.06% |
9,896
| – | – |
|
181
Abbott
ABT
$233B
| $333K | 0.06% |
3,442
+56
| +2% | +$5.42K |
|
182
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $329K | 0.06% |
9,353
-122
| -1% | -$4.29K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $327K | 0.06% |
3,557
-859
| -19% | -$78.9K |
|
184
Polaris
PII
$3.31B
| $321K | 0.06% |
3,083
-697
| -18% | -$72.6K |
|
185
iShares Biotechnology ETF
IBB
$5.77B
| $319K | 0.06% |
2,609
| – | – |
|
186
JPMorgan Chase
JPM
$810B
| $318K | 0.06% |
2,200
-200
| -8% | -$28.9K |
|
187
Mercado Libre
MELI
$120B
| $315K | 0.06% |
249
-19
| -7% | -$24K |
|
188
Cisco
CSCO
$264B
| $315K | 0.06% |
5,849
+1,355
| +30% | +$72.9K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $311K | 0.06% |
929
+19
| +2% | +$6.36K |
|
190
PepsiCo
PEP
$201B
| $311K | 0.06% |
1,835
+36
| +2% | +$6.1K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $310K | 0.06% |
2,131
-48
| -2% | -$6.97K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.5B
| $298K | 0.05% |
4,341
+217
| +5% | +$14.9K |
|
193
Pfizer
PFE
$141B
| $293K | 0.05% |
8,778
+1,855
| +27% | +$61.9K |
|
194
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $292K | 0.05% |
6,391
| – | – |
|
195
iShares Short Treasury Bond ETF
SHV
$20.8B
| $286K | 0.05% |
+2,585
| New | +$286K |
|
196
Carnival Corp
CCL
$42.5B
| $282K | 0.05% |
20,568
-1,578
| -7% | -$21.7K |
|
197
iShares Agency Bond ETF
AGZ
$617M
| $282K | 0.05% |
2,663
+20
| +0.8% | +$2.12K |
|
198
Intel
INTC
$106B
| $281K | 0.05% |
+7,907
| New | +$281K |
|
199
Chevron
CVX
$310B
| $279K | 0.05% |
1,659
+10
| +0.6% | +$1.68K |
|
200
Mastercard
MA
$524B
| $278K | 0.05% |
703
-8
| -1% | -$3.17K |
|