AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
-$917K
(-0.18%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-5,395
| Closed | -$212K |
|
|
227
Marsh & McLennan
MMC
$101B
| – | – |
-14,607
| Closed | -$2.54M |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-2,327
| Closed | -$215K |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,967
| Closed | -$883K |
|