AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+34%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 4 |
RTX Corp
RTX
|
$318K |
| 5 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$279K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.7M | 6.56% | 543,857 +49,177 | +10% | +$1.51M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 5.77% | 110,811 +70,334 | +174% | +$9.33M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.24% | 48,592 +35,805 | +280% | +$7.96M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $8.06M | 3.17% | 37,055 +396 | +1% | +$86.2K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 2.5% | 135,243 +32,308 | +31% | +$1.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 2.38% | 22,200 +2,312 | +12% | +$632K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 1.92% | 14,269 +2,162 | +18% | +$743K |
|
8
Alibaba
BABA
$322B
| $4.62M | 1.81% | 19,845 +2,712 | +16% | +$631K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.24M | 1.66% | 16,728 +3,610 | +28% | +$915K |
|
|
10
DraftKings
DKNG
$23.8B
| $4.16M | 1.63% | +89,431 | New | +$4.16M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.04M | 1.59% | 92,014 +18,819 | +26% | +$827K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 1.45% | 66,995 +9,697 | +17% | +$534K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.42% | 18,622 +4,749 | +34% | +$924K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 1.27% | 15,628 +4,930 | +46% | +$1.02M |
|
15
Amazon
AMZN
$2.44T
| $2.67M | 1.05% | 818 +16 | +2% | +$52.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.98% | 6,657 -480 | -7% | -$180K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.97% | 36,144 +6,879 | +24% | +$471K |
|
18
DocuSign
DOCU
$15.5B
| $2.47M | 0.97% | 11,112 +922 | +9% | +$205K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 0.96% | 10,893 -217 | -2% | -$48.5K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.23M | 0.88% | 42,726 +12,027 | +39% | +$628K |
|
21
Under Armour
UAA
$2.14B
| $2.2M | 0.86% | 128,047 -9,235 | -7% | -$159K |
|
22
Baidu
BIDU
$32.8B
| $2.17M | 0.85% | 10,022 -397 | -4% | -$85.8K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.82% | 25,350 +4,469 | +21% | +$370K |
|
|
24
Cardlytics
CDLX
$54.3M
| $2.02M | 0.79% | 14,144 -3,433 | -20% | -$490K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.78% | 86,392 +1,032 | +1% | +$23.8K |
|