AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$652M
1-Year Est. Return
20.55%
1 Year Est. Return
+20.55%
AUM
$610M
AUM Growth
+$56.8M
(+10%)
Holding
206
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.89M | |
| 3 | +$3.44M | |
| 4 |
iShares Gold Trust
IAU
|
+$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.54M | |
| 3 | +$3M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 5 |
Strategy Inc
MSTR
|
+$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$4.11B
| – | – |
-10,356
|
|
||
202
iShares Biotechnology ETF
IBB
$8.59B
| – | – |
-1,748
|
|
||
203
Occidental Petroleum
OXY
$42.5B
| – | – |
-4,288
|
|
||
204
Pfizer
PFE
$147B
| – | – |
-9,025
|
|
||
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| – | – |
-3,615
|
|
||
206
Vanguard Russell 2000 ETF
VTWO
$14.9B
| – | – |
-2,599
|
|