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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
8,232
-838
27
$1.18M 0.82%
6,275
-2
28
$1.17M 0.82%
13,293
+7,786
29
$1.17M 0.81%
42,272
-6,798
30
$1.16M 0.81%
283,826
+77,370
31
$1.16M 0.81%
23,562
+94
32
$1.15M 0.8%
11,364
-2,376
33
$1.15M 0.8%
12,317
+3,028
34
$1.13M 0.79%
6,744
+73
35
$1.12M 0.78%
5,552
+3,122
36
$1.1M 0.77%
10,190
+717
37
$1.1M 0.77%
22,352
38
$1.09M 0.76%
20,283
+3,151
39
$1.05M 0.73%
14,210
-149
40
$1.01M 0.71%
18,359
+229
41
$1M 0.7%
10,927
-448
42
$978K 0.68%
5,681
-1,025
43
$978K 0.68%
+9,322
44
$973K 0.68%
76,516
-5,082
45
$971K 0.68%
79,608
-4,710
46
$966K 0.67%
11,832
+1,268
47
$964K 0.67%
6,857
+1,492
48
$963K 0.67%
23,578
-7,477
49
$922K 0.64%
29,664
+117
50
$874K 0.61%
34,545
-55
1
2
3 4 5