AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-38,699
227
– –
-1,882
228
– –
-30,184
229
– –
-5,470
230
– –
-63,464
231
– –
-65,385
232
– –
-34,335
233
– –
-41,439
234
– –
-37,741
235
– –
-5,967
236
– –
-45,423
237
– –
-16,120
238
– –
-9,750
239
– –
-2,313
240
– –
-18,770
241
– –
-16,015
242
– –
-16,464
243
– –
-83,522
244
– –
-11,704
245
– –
-10,921
246
– –
-2,101
247
– –
-39,249
248
– –
-2,016
249
– –
-1,296
250
– –
-4,725
7 8 9
10
11