AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

-$53.5M (-9%)

Cap. Flow

-$17.6M

Cap. Flow % of AUM

-3.19%

Top 10 Holdings %Top 10 Hldgs %

60.37%

Holding

211

New

6

Increased

45

Reduced

122

Closed

23

Top Buys

1	iShares Gold Trust IAU	$19.7M
2	US Treasury 6 Month Bill ETF XBIL	$7.63M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.68M
4	iShares Bitcoin Trust IBIT	$3.66M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.23M

Top Sells

1	Vanguard S&P 500 ETF VOO	$15.8M
2	Vanguard Growth ETF VUG	$12.4M
3	Vanguard Small-Cap ETF VB	$3.16M
4	Apple AAPL	$2.94M
5	Palantir PLTR	$2.7M

Sector Composition

1	Technology	8.74%
2	Consumer Discretionary	3.2%
3	Financials	1.97%
4	Healthcare	1.74%
5	Communication Services	1.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -1,437	Closed	–
202	202 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$0	0%	0 -4,060	Closed	–
203	203 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$0	0%	0 -1,420	Closed	–
204	204 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -1,272	Closed	–
205	205 First Trust Cloud Computing ETF SKYY $3.41B	$0	0%	0 -3,373	Closed	–
206	206 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	0 -4,845	Closed	–
207	207 US Treasury 10 Year Note ETF UTEN $191M	$0	0%	0 -9,132	Closed	–
208	208 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -333	Closed	–
209	209 Vanguard Russell 1000 Growth ETF VONG $27.9B	$0	0%	0 -1,991	Closed	–
210	210 Yelp YELP $2.26B	$0	0%	0 -9,936	Closed	–
211	INFN 211 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -191,331	Closed	–