AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
70
Reduced
97
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.48M |
| 3 |
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
|
$4.14M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.31M |
| 5 |
CACI
CACI
|
$2.52M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Cerence
CRNC
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$885K |
| 5 |
Vanguard Growth ETF
VUG
|
$828K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.62% |
