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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,395
227
– –
-14,607
228
– –
-2,327
229
– –
-15,967
6 7 8 9
10