AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 1.65%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$272B
$215K 0.03%
1,170
-164
DLTR icon
202
Dollar Tree
DLTR
$25.2B
$214K 0.03%
+1,741
CVX icon
203
Chevron
CVX
$370B
$214K 0.03%
+1,402
ISRG icon
204
Intuitive Surgical
ISRG
$179B
$211K 0.03%
+372
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$181B
$210K 0.03%
2,349
-309
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$204K 0.03%
3,041
-482
AGGY icon
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$204K 0.03%
4,634
ANF icon
208
Abercrombie & Fitch
ANF
$4.48B
$203K 0.03%
+1,611
UNH icon
209
UnitedHealth
UNH
$266B
$201K 0.03%
610
-73
BPRE
210
Bluerock Private Real Estate Fund
BPRE
$193K 0.03%
+12,861
CDLX icon
211
Cardlytics
CDLX
$46.7M
$138K 0.02%
119,933
-1,433
FSCO
212
FS Credit Opportunities Corp
FSCO
$988M
$108K 0.02%
17,220
-25,001
VG
213
Venture Global Inc
VG
$23.7B
$108K 0.02%
+15,780
CMPS
214
Compass Pathways
CMPS
$783M
$104K 0.02%
15,000
PCT icon
215
PureCycle Technologies
PCT
$1.14B
$94.5K 0.01%
+10,998
MSTU
216
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
– –
-105,304
ARKF icon
217
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
– –
-3,941
CION icon
218
CION Investment
CION
$412M
– –
-267,862
COIN icon
219
Coinbase
COIN
$46.4B
– –
-768
ETN icon
220
Eaton
ETN
$146B
– –
-589
FSEP icon
221
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-4,122
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
– –
-3,525
GF
223
New Germany Fund
GF
$194M
– –
-10,462
NFLX icon
224
Netflix
NFLX
$406B
– –
-1,940
OXY icon
225
Occidental Petroleum
OXY
$52.4B
– –
-4,425
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