AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
Strategy Inc
MSTR
+$2.19M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$471B
$246K 0.04%
+184
PGR icon
177
Progressive
PGR
$132B
$243K 0.04%
911
TREE icon
178
LendingTree
TREE
$672M
$234K 0.04%
6,303
-203
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$66.2B
$233K 0.04%
2,120
-379
JNJ icon
180
Johnson & Johnson
JNJ
$472B
$223K 0.04%
1,461
-297
AKAM icon
181
Akamai
AKAM
$12.5B
$220K 0.04%
2,755
-65
UNH icon
182
UnitedHealth
UNH
$292B
$219K 0.04%
704
+78
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$217K 0.04%
+1,991
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$216K 0.04%
4,941
IXN icon
185
iShares Global Tech ETF
IXN
$6.43B
$216K 0.04%
+2,334
SCHW icon
186
Charles Schwab
SCHW
$168B
$215K 0.04%
+2,356
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$14B
$214K 0.04%
+7,742
PCT icon
188
PureCycle Technologies
PCT
$1.66B
$213K 0.04%
15,573
-325
GBIL icon
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$213K 0.03%
2,128
-39
DFEB icon
190
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$212K 0.03%
4,755
BBHY icon
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$211K 0.03%
+4,517
ETN icon
192
Eaton
ETN
$137B
$210K 0.03%
+589
HD icon
193
Home Depot
HD
$361B
$209K 0.03%
570
-346
GCOW icon
194
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$206K 0.03%
+5,430
GEHC icon
195
GE HealthCare
GEHC
$33.3B
$202K 0.03%
2,727
+12
RIVN icon
196
Rivian
RIVN
$18.5B
$202K 0.03%
14,669
+11
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$108B
$200K 0.03%
+2,900
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.03%
15,605
-75
GF
199
New Germany Fund
GF
$172M
$125K 0.02%
10,462
FSK icon
200
FS KKR Capital
FSK
$4.37B
– –
-10,356
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