AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$3.99M
2
+$3.54M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
5
MSTR icon
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
XBIL icon
1
US Treasury 6 Month Bill ETF
XBIL
$754M
$58.7M 9.63%
1,171,132
-59,909
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$58.5M 9.59%
102,983
-7,027
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9M 6.37%
391,858
+10,135
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$201B
$37.6M 6.16%
658,888
-39,668
IBIT icon
5
iShares Bitcoin Trust
IBIT
$76.1B
$33.1M 5.43%
540,834
+187,761
VB icon
6
Vanguard Small-Cap ETF
VB
$73.1B
$32.2M 5.27%
135,675
-3,285
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$28.5M 4.67%
972,120
+28,416
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$25.6M 4.2%
58,419
-8,067
IAU icon
9
iShares Gold Trust
IAU
$73.3B
$23.6M 3.87%
378,844
+45,202
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$21.2B
$23.6M 3.87%
259,148
-5,405
MSTR icon
11
Strategy Inc
MSTR
$51.9B
$17.1M 2.8%
42,318
-5,420
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.8B
$16.5M 2.71%
163,881
-4,273
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$15.6M 2.55%
28,221
+185
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$13.2M 2.16%
143,414
+64,175
AAPL icon
15
Apple
AAPL
$3.82T
$11.3M 1.85%
55,102
-2,103
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$7.29M 1.2%
100,354
-5,089
MSTU
17
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$583M
$5.93M 0.97%
68,566
+39,745
MSFT icon
18
Microsoft
MSFT
$3.41T
$5.22M 0.86%
10,489
-196
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$4.83M 0.79%
6,545
-249
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.3B
$4.49M 0.74%
16,042
-212
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.08M 0.67%
41,071
-639
OBIL icon
22
US Treasury 12 Month Bill ETF
OBIL
$298M
$3.93M 0.64%
78,284
-3,489
NVDA icon
23
NVIDIA
NVDA
$4.45T
$3.52M 0.58%
22,294
+4,743
FOCT icon
24
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$3.27M 0.54%
72,963
-1,051
MAR icon
25
Marriott International
MAR
$85.8B
$3.24M 0.53%
11,870
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