AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$8.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.16M
2
NVDA icon
NVIDIA
NVDA
$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.42M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.23M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
$845K
5
AMZN icon
Amazon
AMZN
$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
201
New Germany Fund
GF
$189M
$85.1K 0.02%
10,462
– –
BRSP
202
BrightSpire Capital
BRSP
$754M
$66.6K 0.01%
11,686
– –
DNA icon
203
Ginkgo Bioworks
DNA
$750M
$33.7K 0.01%
100,896
– –
CVS icon
204
CVS Health
CVS
$92.8B
– –
-2,919
Closed -$233K
IQV icon
205
IQVIA
IQV
$32.4B
– –
-971
Closed -$246K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,527
Closed -$215K
NKE icon
207
Nike
NKE
$114B
– –
-2,544
Closed -$239K
NOC icon
208
Northrop Grumman
NOC
$84.5B
– –
-429
Closed -$205K
SLB icon
209
Schlumberger
SLB
$55B
– –
-4,025
Closed -$221K
VLO icon
210
Valero Energy
VLO
$47.2B
– –
-1,210
Closed -$207K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,947
Closed -$207K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,913
Closed -$222K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-833
Closed -$219K
5 6 7 8
9