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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.04%
502
+2
227
$231K 0.04%
2,101
-1,341
228
$228K 0.04%
985
-40
229
$226K 0.04%
+9,683
230
$220K 0.04%
2,262
-254
231
$220K 0.04%
764
-18
232
$217K 0.04%
2,926
-1,415
233
$212K 0.04%
+4,826
234
$208K 0.04%
4,005
-154
235
$202K 0.04%
2,313
-3,653
236
$201K 0.04%
+9,940
237
$200K 0.04%
+4,360
238
$134K 0.02%
+10,106
239
$91.4K 0.02%
10,462
240
$86.9K 0.02%
11,686
241
$72.7K 0.01%
83,522
-7,300
242
$62.8K 0.01%
+15,498
243
– –
-2,332
244
– –
-6,188
245
– –
-17,747
246
– –
-3,169
247
– –
-11,273
248
– –
-8,586
249
– –
-679
250
– –
-2,585
7 8 9
10
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