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  Name: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
  City: Reston
  State: VA
  Zip: 20191
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $529,446,000
  Total Value Change : $-41,313,000
  Securities Held Change : -36
   
All Securities Held : 206
  New Positions : 18
  Closed Positions : 54
  Increased Positions : 42
  Unchanged Positions : 15
  Decreased Positions : 131

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MAR)1 Year Chart         MAR Marriott International Inc 23 - $232.03 $3,133,000 12,419 0.59% 332,000 0 0.004    Lodging
   (APPN)1 Year Chart         APPN Appian Corp 52 - $28.24 $1,308,000 32,736 0.25% 75,000 0 0.087    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 91 - $620,000.00 $634,000 1 0.12% 91,000 0 0    Property & Casualty I...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 98 - $36.00 $554,000 15,437 0.1% -9,000 0 0.015    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 100 - $277.92 $537,000 1,873 0.1% 51,000 0 0.004    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 123 - $6.32 $413,000 69,678 0.08% 18,000 0 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 125 - $39.54 $405,000 9,896 0.08% 37,000 0 0.001    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 135 - $137.60 $358,000 2,609 0.07% 3,000 0 0.004    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 141 - $52.64 $348,000 6,391 0.07% 14,000 0 0.001    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 143 - $91.35 $344,000 3,597 0.06% 29,000 0 0.006    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 170 - $531.10 $269,000 502 0.05% 37,000 0 0    Drugs Wholesale
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 172 - $17.37 $267,000 15,443 0.05% 7,000 0 0.005    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 196 - $0.00 $209,000 4,826 0.04% -3,000 0 0.019    N/A
   (GF)1 Year Chart         GF New Germany Fund Inc 204 - $8.74 $91,000 10,462 0.02% 0 0 0.065    Closed - End Fund - F...
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 205 - $5.87 $81,000 11,686 0.02% -6,000 0 0.009    N/A
      15 Records Found
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Page 1 of 1
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