AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
3,171
227
$228K 0.04%
3,143
-360
228
$227K 0.04%
473
+8
229
$227K 0.04%
2,516
-414
230
$227K 0.04%
+10,400
231
$214K 0.04%
+500
232
$213K 0.04%
+3,082
233
$213K 0.04%
+396
234
$210K 0.04%
1,404
-111
235
$207K 0.04%
2,223
+46
236
$203K 0.04%
+2,085
237
$201K 0.04%
1,468
238
$178K 0.03%
11,026
239
$176K 0.03%
12,425
240
$93.9K 0.02%
+10,462
241
$78.6K 0.01%
11,686
242
– –
-9,369
243
– –
-11,220
244
– –
-19,027
245
– –
-1,038
6 7 8 9
10