AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.7M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

1
+$31.4M
2
+$4.9M
3
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.67%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$234B
$215K 0.03%
1,170
-164
DLTR icon
202
Dollar Tree
DLTR
$18.7B
$214K 0.03%
+1,741
CVX icon
203
Chevron
CVX
$380B
$214K 0.03%
+1,402
ISRG icon
204
Intuitive Surgical
ISRG
$162B
$211K 0.03%
+372
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$180B
$210K 0.03%
2,349
-309
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$204K 0.03%
3,041
-482
AGGY icon
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$204K 0.03%
4,634
ANF icon
208
Abercrombie & Fitch
ANF
$3.78B
$203K 0.03%
+1,611
UNH icon
209
UnitedHealth
UNH
$335B
$201K 0.03%
610
-73
BPRE
210
Bluerock Private Real Estate Fund
BPRE
$193K 0.03%
+12,861
CDLX icon
211
Cardlytics
CDLX
$50.4M
$138K 0.02%
119,933
-1,433
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.07B
$108K 0.02%
17,220
-25,001
VG
213
Venture Global Inc
VG
$31.6B
$108K 0.02%
+15,780
CMPS
214
Compass Pathways
CMPS
$1.22B
$104K 0.02%
15,000
PCT icon
215
PureCycle Technologies
PCT
$1.42B
$94.5K 0.01%
+10,998
MSTX
216
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
– –
-3,650
MSTU
217
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$598M
– –
-105,304
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$144B
– –
-2,901
SCS
219
DELISTED
Steelcase
SCS
– –
-36,253
PGR icon
220
Progressive
PGR
$116B
– –
-925
OXY icon
221
Occidental Petroleum
OXY
$58.2B
– –
-4,425
NFLX icon
222
Netflix
NFLX
$388B
– –
-1,940
GF
223
New Germany Fund
GF
$188M
– –
-10,462
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-3,525
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-4,122
6 7 8
9
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