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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.77%
11,976
-403
27
$1.95M 0.76%
33,384
+10,852
28
$1.92M 0.75%
20,650
+3,778
29
$1.86M 0.73%
39,308
+17,213
30
$1.78M 0.7%
31,991
31
$1.73M 0.68%
+6,136
32
$1.71M 0.67%
14,607
33
$1.66M 0.65%
40,354
+7,364
34
$1.63M 0.64%
27,801
+6,569
35
$1.63M 0.64%
7,427
+6,047
36
$1.61M 0.63%
55,880
+1,683
37
$1.6M 0.63%
8,139
-249
38
$1.59M 0.62%
37,682
+7,228
39
$1.56M 0.61%
45,849
+10,622
40
$1.56M 0.61%
23,468
41
$1.52M 0.6%
9,411
-1,500
42
$1.51M 0.59%
303,799
+9,428
43
$1.46M 0.57%
41,737
+15,533
44
$1.45M 0.57%
19,238
+412
45
$1.44M 0.57%
10,346
+63
46
$1.44M 0.56%
9,657
47
$1.39M 0.54%
10,821
+511
48
$1.36M 0.54%
5,796
+861
49
$1.35M 0.53%
13,461
-2,661
50
$1.35M 0.53%
6,070
+315
1
2
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