AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
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
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-4,317
| Closed | -$255K |
|
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-9,583
| Closed | -$229K |
|
203
FT Vest US Equity Buffer ETF September
FSEP
$943M
| – | – |
-5,544
| Closed | -$253K |
|
204
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-15,152
| Closed | -$268K |
|
205
DraftKings
DKNG
$23.7B
| – | – |
-37,378
| Closed | -$1.39M |
|
206
Chevron
CVX
$318B
| – | – |
-1,636
| Closed | -$237K |
|
207
Coinbase
COIN
$77.7B
| – | – |
-913
| Closed | -$227K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,753
| Closed | -$280K |
|
209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-4,521
| Closed | -$208K |
|
210
Appian
APPN
$2.28B
| – | – |
-27,452
| Closed | -$905K |
|
211
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-2,060
| Closed | -$308K |
|