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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.99%
+89,325
27
$1.18M 0.99%
+13,380
28
$1.15M 0.96%
+69,515
29
$1.13M 0.95%
+9,067
30
$1.11M 0.93%
+29,045
31
$1.08M 0.91%
+4,713
32
$1.07M 0.9%
+30,313
33
$1.06M 0.89%
+17,296
34
$1.06M 0.89%
+16,954
35
$1.05M 0.88%
+133,198
36
$1.01M 0.85%
+6,213
37
$1M 0.84%
+32,901
38
$993K 0.83%
+18,156
39
$992K 0.83%
+6,982
40
$956K 0.8%
+7,464
41
$947K 0.79%
+16,829
42
$905K 0.76%
+41,918
43
$893K 0.75%
+17,889
44
$891K 0.75%
+21,418
45
$870K 0.73%
+19,454
46
$827K 0.69%
+64,590
47
$792K 0.66%
+99,717
48
$791K 0.66%
+68,026
49
$772K 0.65%
+38,418
50
$746K 0.63%
+9,652
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