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
$730M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$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
$45.4B
$212K 0.03%
1,936
-55
AGZ icon
202
iShares Agency Bond ETF
AGZ
$552M
$212K 0.03%
1,930
-357
ETN icon
203
Eaton
ETN
$156B
$211K 0.03%
+589
HD icon
204
Home Depot
HD
$316B
$210K 0.03%
637
HSBC icon
205
HSBC
HSBC
$321B
$206K 0.03%
+2,500
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$206K 0.03%
+3,484
AMSC icon
207
American Superconductor
AMSC
$2.43B
$203K 0.03%
+6,004
SPBO icon
208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$203K 0.03%
+7,000
VLO icon
209
Valero Energy
VLO
$72.7B
$201K 0.03%
+815
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$201K 0.03%
4,634
RIVN icon
211
Rivian
RIVN
$21.9B
$194K 0.03%
12,882
-45
RPD icon
212
Rapid7
RPD
$560M
$178K 0.02%
32,378
-385
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.02B
$87.8K 0.01%
17,220
PCT icon
214
PureCycle Technologies
PCT
$2.24B
$83K 0.01%
15,998
+5,000
CMPS
215
Compass Pathways
CMPS
$1.76B
$83K 0.01%
15,000
ACN icon
216
Accenture
ACN
$115B
– –
-1,337
ANF icon
217
Abercrombie & Fitch
ANF
$3.45B
– –
-1,611
BKNG icon
218
Booking.com
BKNG
$130B
– –
-1,050
CDLX icon
219
Cardlytics
CDLX
$38.9M
– –
-119,933
DIS icon
220
Walt Disney
DIS
$177B
– –
-2,215
DLTR icon
221
Dollar Tree
DLTR
$22.4B
– –
-1,741
EXAS
222
DELISTED
Exact Sciences
EXAS
– –
-14,596
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$11.1B
– –
-3,264
GEHC icon
224
GE HealthCare
GEHC
$28.4B
– –
-2,665
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,349
6 7 8
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