AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$652M
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$652M
AUM Growth
+$41.8M
(+6.9%)
Holding
214
Top Buys
| 1 | +$5.21M | |
| 2 | +$3.65M | |
| 3 | +$1.71M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.19M | |
| 3 | +$904K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$799K |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$703K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$111B
| $213K | 0.03% |
2,901
+1
|
|
||
202
Occidental Petroleum
OXY
$41.4B
| $209K | 0.03% |
+4,425
|
|
||
203
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
| $208K | 0.03% |
+4,122
|
|
||
204
Rivian
RIVN
$20.7B
| $208K | 0.03% |
14,179
-490
|
|
||
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
| $205K | 0.03% |
4,634
-307
|
|
||
|
GF
206
New Germany Fund
GF
$176M
| $121K | 0.02% |
10,462
|
|
||
|
CMPS
207
Compass Pathways
CMPS
$533M
| $86K | 0.01% |
+15,000
|
|
||
208
Akamai
AKAM
$12.9B
| – | – |
-2,755
|
|
||
209
GE HealthCare
GEHC
$36.4B
| – | – |
-2,727
|
|
||
210
PureCycle Technologies
PCT
$1.59B
| – | – |
-15,573
|
|
||
211
Texas Instruments
TXN
$153B
| – | – |
-1,559
|
|
||
212
Under Armour
UAA
$1.96B
| – | – |
-132,330
|
|
||
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,605
|
|
||
|
CRCL
214
Circle Internet Group
CRCL
$18.8B
| – | – |
-3,880
|
|