AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.16M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.23M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.05% |
679
| – | – |
|
177
UnitedHealth
UNH
$281B
| $247K | 0.05% |
486
+34
| +8% | +$17.3K |
|
178
Vanguard Value ETF
VTV
$144B
| $246K | 0.05% |
1,533
-53
| -3% | -$8.5K |
|
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $242K | 0.05% |
10,132
-9,132
| -47% | -$218K |
|
180
GE HealthCare
GEHC
$33.7B
| $241K | 0.05% |
3,098
+35
| +1% | +$2.73K |
|
181
Dollar Tree
DLTR
$22.8B
| $238K | 0.04% |
2,232
-4
| -0.2% | -$427 |
|
182
FS KKR Capital
FSK
$5.11B
| $236K | 0.04% |
11,986
| – | – |
|
183
Coinbase
COIN
$78.2B
| $236K | 0.04% |
1,064
-6
| -0.6% | -$1.33K |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $236K | 0.04% |
793
| – | – |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $234K | 0.04% |
3,430
+3
| +0.1% | +$204 |
|
186
Intel
INTC
$107B
| $229K | 0.04% |
7,384
+556
| +8% | +$17.2K |
|
187
Booking.com
BKNG
$181B
| $227K | 0.04% |
57
| – | – |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.04% |
1,236
+9
| +0.7% | +$1.64K |
|
189
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $225K | 0.04% |
5,241
+415
| +9% | +$17.8K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.04% |
1,356
-49
| -3% | -$8.05K |
|
191
Polaris
PII
$3.18B
| $222K | 0.04% |
2,836
+18
| +0.6% | +$1.41K |
|
192
Broadcom
AVGO
$1.4T
| $221K | 0.04% |
+138
| New | +$221K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.04% |
+3,034
| New | +$215K |
|
194
Pfizer
PFE
$141B
| $213K | 0.04% |
+7,599
| New | +$213K |
|
195
Eli Lilly
LLY
$657B
| $208K | 0.04% |
230
-63
| -22% | -$57K |
|
196
Albertsons Companies
ACI
$10.9B
| $206K | 0.04% |
10,437
| – | – |
|
197
SPDR S&P International Small Cap ETF
GWX
$766M
| $203K | 0.04% |
6,383
+89
| +1% | +$2.83K |
|
198
TSMC
TSM
$1.2T
| $203K | 0.04% |
+1,166
| New | +$203K |
|
199
Rivian
RIVN
$16.5B
| $199K | 0.04% |
14,838
-39,595
| -73% | -$531K |
|
200
PureCycle Technologies
PCT
$2.57B
| $94.1K | 0.02% |
15,898
| – | – |
|