AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.53M
3
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

1
+$15.3M
2
+$1.63M
3
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,976
227
– –
-4,304
228
– –
-3,247
229
– –
-21,342
230
– –
-13,350
231
– –
-5,117
6 7 8 9
10