AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17M | 6.22% | 555,314 +11,457 | +2% | +$351K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.99% | 110,777 -34 | -0% | -$4.19K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.66% | 53,847 +5,255 | +11% | +$1.24M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.15% | 34,352 +31,980 | +1,348% | +$10.6M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $9.74M | 3.56% | 42,903 +5,848 | +16% | +$1.33M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.69M | 3.17% | +12,803 | New | +$8.69M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.09M | 2.59% | 144,404 +9,161 | +7% | +$450K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 2.36% | 17,757 +3,488 | +24% | +$1.27M |
|
9
DraftKings
DKNG
$23.8B
| $5.49M | 2% | 89,531 +100 | +0.1% | +$6.13K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.86% | 17,270 -4,930 | -22% | -$1.46M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.7M | 1.71% | 100,780 +8,766 | +10% | +$409K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.31M | 1.57% | 20,137 +1,515 | +8% | +$324K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 1.43% | 17,735 +2,107 | +13% | +$466K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.67M | 1.34% | 14,240 -2,488 | -15% | -$640K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.69M | 0.98% | 46,949 +19,148 | +69% | +$1.1M |
|
16
Under Armour
UAA
$2.14B
| $2.58M | 0.94% | 116,249 -11,798 | -9% | -$261K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.94% | 42,060 +8,676 | +26% | +$530K |
|
18
Amazon
AMZN
$2.44T
| $2.51M | 0.91% | 798 -20 | -2% | -$62.8K |
|
19
DocuSign
DOCU
$15.5B
| $2.38M | 0.87% | 11,768 +656 | +6% | +$133K |
|
20
Exxon Mobil
XOM
$487B
| $2.38M | 0.87% | 42,497 +2,143 | +5% | +$120K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.85% | 5,727 -930 | -14% | -$376K |
|
|
22
Alibaba
BABA
$322B
| $2.23M | 0.81% | 9,831 -10,014 | -50% | -$2.27M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.79% | 26,360 +1,010 | +4% | +$83K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $2.13M | 0.78% | 11,938 -38 | -0.3% | -$6.77K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.12M | 0.78% | 31,991 | – | – |
|