AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Return 20.5%
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.32M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$8.69M
3
PLTR icon
Palantir
PLTR
$1.55M
4
XYZ
Block, Inc.
XYZ
$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.37M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.44M
3
BABA icon
Alibaba
BABA
$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCIC
201
BCP Investment Corporation Common Stock
BCIC
$160M
$34K 0.01%
1,428
-117
-8% -$2.79K
CHTR icon
202
Charter Communications
CHTR
$35.7B
– –
-309
Closed -$204K
CL icon
203
Colgate-Palmolive
CL
$68.8B
– –
-2,414
Closed -$206K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,078
Closed -$298K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-7,801
Closed -$441K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,710
Closed -$256K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41B
– –
-10,821
Closed -$1.39M
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
– –
-8,139
Closed -$1.6M
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.7B
– –
-10,893
Closed -$2.44M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-4,516
Closed -$623K
QLTA icon
211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-3,491
Closed -$204K
RY icon
212
Royal Bank of Canada
RY
$204B
– –
-5,842
Closed -$479K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-36,280
Closed -$807K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-68,298
Closed -$1.03M
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-12,217
Closed -$462K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-13,056
Closed -$279K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-13,971
Closed -$425K
SCHF icon
218
Schwab International Equity ETF
SCHF
$50.5B
– –
-33,108
Closed -$602K
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.38B
– –
-18,480
Closed -$354K
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-29,571
Closed -$588K
SHV icon
221
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,488
Closed -$275K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-4,755
Closed -$216K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-42,726
Closed -$2.23M
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-12,613
Closed -$357K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,530
Closed -$281K
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