AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.63M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.66M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.23M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.94M
5
PLTR icon
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 Change
in Stake 		Capital Flow
XBIL icon
1
US Treasury 6 Month Bill ETF
XBIL
$801M
$61.8M 11.17%
1,231,041
+152,181
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$56.5M 10.22%
110,010
-30,736
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.8M 6.83%
381,723
-12,073
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.5M 6.42%
698,556
-46,123
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$30.8M 5.57%
138,960
-14,250
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$27.6M 4.99%
943,704
-28,642
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$24.7M 4.46%
66,486
-33,464
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$23.1M 4.17%
264,553
-24,915
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$19.7M 3.56%
+333,642
IBIT icon
10
iShares Bitcoin Trust
IBIT
$82.8B
$16.5M 2.99%
353,073
+78,151
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.63B
$15.5M 2.81%
168,154
-19,564
MSTR icon
12
Strategy Inc
MSTR
$81.5B
$13.8M 2.49%
47,738
+159
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$13.1M 2.38%
28,036
-1,201
AAPL icon
14
Apple
AAPL
$3.67T
$12.7M 2.3%
57,205
-13,237
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.27M 1.31%
79,239
+72,872
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$6.93M 1.25%
105,443
-23,152
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.4B
$4.2M 0.76%
16,254
-1,223
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.15M 0.75%
41,710
+12,328
OBIL icon
19
US Treasury 12 Month Bill ETF
OBIL
$287M
$4.11M 0.74%
81,773
-12,261
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.01M 0.73%
10,685
-1,894
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$3.92M 0.71%
6,794
-319
AMZN icon
22
Amazon
AMZN
$2.29T
$3.25M 0.59%
17,106
-2,056
FOCT icon
23
FT Vest US Equity Buffer ETF October
FOCT
$979M
$3.07M 0.56%
74,014
-3,534
MAR icon
24
Marriott International
MAR
$70.3B
$2.83M 0.51%
11,870
-4
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.95B
$2.72M 0.49%
60,898
-11,047
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