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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.95%
5,777
-455
27
$963K 0.95%
6,671
-311
28
$962K 0.95%
9,544
-553
29
$958K 0.95%
23,468
-383
30
$925K 0.92%
13,740
-4,416
31
$909K 0.9%
9,473
32
$904K 0.89%
6,277
+64
33
$887K 0.88%
5,102
-160
34
$850K 0.84%
84,318
+19,728
35
$830K 0.82%
9,289
+6,616
36
$814K 0.81%
10,564
-2,816
37
$792K 0.78%
20,867
-11,513
38
$787K 0.78%
14,282
-15,314
39
$769K 0.76%
17,132
+178
40
$744K 0.74%
70,322
+807
41
$703K 0.7%
5,365
+1,321
42
$696K 0.69%
31,866
+12,546
43
$682K 0.67%
30,997
+7,757
44
$671K 0.66%
206,456
+73,258
45
$654K 0.65%
15,588
+4,109
46
$649K 0.64%
70,493
+28,575
47
$648K 0.64%
30,515
+202
48
$646K 0.64%
+2,730
49
$642K 0.64%
81,598
+13,572
50
$637K 0.63%
17,889
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