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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.78%
18,826
+132
27
$1.45M 0.76%
5,755
-520
28
$1.43M 0.75%
10,283
+82
29
$1.39M 0.73%
31,991
30
$1.34M 0.7%
9,657
31
$1.32M 0.69%
10,419
+309
32
$1.26M 0.66%
8,388
+156
33
$1.25M 0.66%
15,238
-325
34
$1.24M 0.65%
17,577
+566
35
$1.24M 0.65%
21,232
+9,472
36
$1.2M 0.63%
35,227
+5,563
37
$1.19M 0.63%
13,525
+232
38
$1.19M 0.62%
294,371
+10,545
39
$1.18M 0.62%
11,456
+92
40
$1.18M 0.62%
23,468
-94
41
$1.18M 0.62%
7,079
+335
42
$1.16M 0.61%
10,310
+120
43
$1.15M 0.6%
4,750
+174
44
$1.14M 0.6%
14,367
+157
45
$1.14M 0.6%
22,532
+6,215
46
$1.13M 0.59%
32,990
-9,402
47
$1.11M 0.58%
30,454
+9,164
48
$1.1M 0.58%
18,582
+223
49
$1.07M 0.56%
10,534
+2,716
50
$1.06M 0.56%
54,197
+20,750
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