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

Top Buys

1
+$6.22M
2
+$5.66M
3
+$2.97M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$601K

Top Sells

1
+$17.7M
2
+$6.27M
3
+$3.09M
4
SOFI icon
SoFi Technologies
SOFI
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

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
251
– –
-5,315
252
– –
-8,380
253
– –
-1,288
254
– –
-4,600
255
– –
-2,017
7 8 9 10
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