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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
+2,675
227
$208K 0.06%
+7,098
228
$202K 0.06%
+6,939
229
$200K 0.06%
+1,207
230
$168K 0.05%
20,072
231
$157K 0.05%
201
-50
232
$34K 0.01%
1,428
233
– –
-2,217
234
– –
-4,300
235
– –
-1,974
236
– –
-56,489
237
– –
-6,069
238
– –
-808
239
– –
-40,588
240
– –
-6,249
241
– –
-1,200
6 7 8 9
10