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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
3,169
-2
227
$218K 0.04%
819
-27
228
$217K 0.04%
500
229
$214K 0.04%
3,062
-20
230
$214K 0.04%
4,600
231
$210K 0.04%
+782
232
$203K 0.04%
14,727
+31
233
$203K 0.04%
+2,017
234
$202K 0.04%
13,035
+1,294
235
$202K 0.04%
1,025
-13
236
$201K 0.04%
1,288
-20
237
$149K 0.03%
11,273
-1,152
238
$85.5K 0.02%
10,462
239
$79.8K 0.01%
90,822
-200,000
240
$73.2K 0.01%
11,686
241
– –
-11,026
242
– –
-1,468
243
– –
-396
244
– –
-1,624
245
– –
-2,085
246
– –
-27,565
247
– –
-5,071
248
– –
-3,255
249
– –
-2,223
250
– –
-1,404
7 8 9
10
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