AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.67%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$10B
$253K 0.04%
2,230
+212
AGZ icon
177
iShares Agency Bond ETF
AGZ
$552M
$252K 0.04%
2,287
+21
QLYS icon
178
Qualys
QLYS
$3.12B
$252K 0.04%
1,897
+238
DIS icon
179
Walt Disney
DIS
$183B
$252K 0.04%
2,215
-245
COST icon
180
Costco
COST
$449B
$252K 0.04%
292
+4
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$70.7B
$249K 0.04%
2,019
-809
BBHY icon
182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$246K 0.04%
5,296
+259
IXN icon
183
iShares Global Tech ETF
IXN
$7.91B
$245K 0.04%
2,337
+3
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$242K 0.04%
1,991
IQV icon
185
IQVIA
IQV
$26.5B
$241K 0.04%
+1,068
AKAM icon
186
Akamai
AKAM
$15.3B
$240K 0.04%
+2,749
ORCL icon
187
Oracle
ORCL
$494B
$236K 0.03%
1,213
+17
AMAT icon
188
Applied Materials
AMAT
$309B
$232K 0.03%
+904
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$232K 0.03%
5,667
+91
VTV icon
190
Vanguard Value ETF
VTV
$172B
$231K 0.03%
1,208
-255
DFEB icon
191
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$227K 0.03%
4,755
BKNG icon
192
Booking.com
BKNG
$131B
$226K 0.03%
1,050
-100
UBER icon
193
Uber
UBER
$153B
$224K 0.03%
2,743
+17
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$224K 0.03%
+466
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$31.1B
$223K 0.03%
3,264
NOC icon
196
Northrop Grumman
NOC
$80.7B
$221K 0.03%
388
+2
DFLV icon
197
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$219K 0.03%
+6,408
HD icon
198
Home Depot
HD
$323B
$219K 0.03%
637
+5
GEHC icon
199
GE HealthCare
GEHC
$27.8B
$219K 0.03%
+2,665
PFE icon
200
Pfizer
PFE
$150B
$215K 0.03%
8,625
-170
6 7
8
9 10