AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.8M | 11.17% | 1,231,041 +152,181 | +14% | +$7.63M | |||
| $56.5M | 10.22% | 110,010 -30,736 | -22% | -$15.8M | |||
| $37.8M | 6.83% | 381,723 -12,073 | -3% | -$1.19M | |||
| $35.5M | 6.42% | 698,556 -46,123 | -6% | -$2.34M | |||
| $30.8M | 5.57% | 138,960 -14,250 | -9% | -$3.16M | |||
| $27.6M | 4.99% | 943,704 -28,642 | -3% | -$837K | |||
| $24.7M | 4.46% | 66,486 -33,464 | -33% | -$12.4M | |||
| $23.1M | 4.17% | 264,553 -24,915 | -9% | -$2.17M | |||
| $19.7M | 3.56% | 333,642 | New | +$19.7M | |||
| $16.5M | 2.99% | 353,073 +78,151 | +28% | +$3.66M | |||
| $15.5M | 2.81% | 168,154 -19,564 | -10% | -$1.81M | |||
| $13.8M | 2.49% | 47,738 +159 | +0.3% | +$45.8K | |||
| $13.1M | 2.38% | 28,036 -1,201 | -4% | -$563K | |||
| $12.7M | 2.3% | 57,205 -13,237 | -19% | -$2.94M | |||
| $7.27M | 1.31% | 79,239 +72,872 | +1,145% | +$6.68M | |||
| $6.93M | 1.25% | 105,443 -23,152 | -18% | -$1.52M | |||
| $4.2M | 0.76% | 16,254 -1,223 | -7% | -$316K | |||
| $4.15M | 0.75% | 41,710 +12,328 | +42% | +$1.23M | |||
| $4.11M | 0.74% | 81,773 -12,261 | -13% | -$616K | |||
| $4.01M | 0.73% | 10,685 -1,894 | -15% | -$711K | |||
| $3.92M | 0.71% | 6,794 -319 | -4% | -$184K | |||
| $3.25M | 0.59% | 17,106 -2,056 | -11% | -$391K | |||
| $3.07M | 0.56% | 74,014 -3,534 | -5% | -$147K | |||
| $2.83M | 0.51% | 11,870 -4 | -0% | -$953 | |||
| $2.72M | 0.49% | 60,898 -11,047 | -15% | -$493K |
