AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Return 20.5%
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$10.5M
Cap. Flow
-$49M
Cap. Flow %
-8.58%
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$6.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$627K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
4
SOFI icon
SoFi Technologies
SOFI
$3.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$368K 0.06%
9,896
– –
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
$368K 0.06%
15,556
-473
-3% -$11.2K
VRIG icon
178
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$367K 0.06%
14,683
+239
+2% +$5.97K
IUSB icon
179
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$364K 0.06%
7,896
-1,077
-12% -$49.6K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$363K 0.06%
2,066
-65
-3% -$11.4K
ORCL icon
181
Oracle
ORCL
$648B
$355K 0.06%
3,377
+12
+0.4% +$1.26K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.77B
$355K 0.06%
2,609
– –
FDEC icon
183
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$354K 0.06%
9,077
-276
-3% -$10.8K
DLTR icon
184
Dollar Tree
DLTR
$20.6B
$352K 0.06%
2,477
-3
-0.1% -$426
BILS icon
185
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$351K 0.06%
3,536
-63,232
-95% -$6.27M
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$346K 0.06%
919
-10
-1% -$3.77K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$340K 0.06%
3,585
-715
-17% -$67.7K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$11.8B
$334K 0.06%
6,391
– –
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$329K 0.06%
3,599
+42
+1% +$3.84K
DMAR icon
190
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$325K 0.06%
9,603
-1,067
-10% -$36.1K
CGGR icon
191
Capital Group Growth ETF
CGGR
$15.5B
$323K 0.06%
11,443
-9,240
-45% -$261K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.83T
$319K 0.06%
2,293
-487
-18% -$67.8K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.06B
$315K 0.06%
3,597
-2
-0.1% -$175
CVX icon
194
Chevron
CVX
$310B
$307K 0.05%
2,052
+393
+24% +$58.7K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$305K 0.05%
2,866
-72
-2% -$7.67K
NKE icon
196
Nike
NKE
$109B
$303K 0.05%
2,786
+22
+0.8% +$2.39K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$300K 0.05%
+5,927
New +$300K
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$298K 0.05%
14,527
-200
-1% -$4.1K
PII icon
199
Polaris
PII
$3.31B
$294K 0.05%
3,101
+18
+0.6% +$1.71K
MA icon
200
Mastercard
MA
$524B
$293K 0.05%
686
-17
-2% -$7.25K
6 7
8
9 10