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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
+$49.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$212K 0.03%
1,936
-55
-3% -$6.43K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$556M
$212K 0.03%
1,930
-357
-16% -$39.3K
ETN icon
203
Eaton
ETN
$160B
$211K 0.03%
+589
New +$210K
HD icon
204
Home Depot
HD
$340B
$210K 0.03%
637
– –
HSBC icon
205
HSBC
HSBC
$345B
$206K 0.03%
+2,500
New +$212K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$206K 0.03%
+3,484
New +$202K
AMSC icon
207
American Superconductor
AMSC
$1.71B
$203K 0.03%
+6,004
New +$189K
SPBO icon
208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$203K 0.03%
+7,000
New +$205K
VLO icon
209
Valero Energy
VLO
$86.9B
$201K 0.03%
+815
New +$168K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$201K 0.03%
4,634
– –
RIVN icon
211
Rivian
RIVN
$25.8B
$194K 0.03%
12,882
-45
-0.3% -$719
RPD icon
212
Rapid7
RPD
$819M
$178K 0.02%
32,378
-385
-1% -$3.54K
FSCO
213
FS Credit Opportunities Corp
FSCO
$973M
$87.8K 0.01%
17,220
– –
PCT icon
214
PureCycle Technologies
PCT
$1.42B
$83K 0.01%
15,998
+5,000
+45% +$41.6K
CMPS
215
Compass Pathways
CMPS
$1.8B
$83K 0.01%
15,000
– –
ACN icon
216
Accenture
ACN
$83.8B
– –
-1,337
Closed -$359K
ANF icon
217
Abercrombie & Fitch
ANF
$4.32B
– –
-1,611
Closed -$203K
BKNG icon
218
Booking.com
BKNG
$142B
– –
-1,050
Closed -$226K
CDLX icon
219
Cardlytics
CDLX
$25M
– –
-11,993
Closed -$138K
DIS icon
220
Walt Disney
DIS
$169B
– –
-2,215
Closed -$252K
DLTR icon
221
Dollar Tree
DLTR
$24.4B
– –
-1,741
Closed -$214K
EXAS
222
DELISTED
Exact Sciences
EXAS
– –
-14,596
Closed -$1.48M
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,264
Closed -$223K
GEHC icon
224
GE HealthCare
GEHC
$28.7B
– –
-2,665
Closed -$219K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,349
Closed -$210K
6 7 8
9
10

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