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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.76%
42,620
+20,268
27
$2.05M 0.75%
50,302
+4,453
28
$2M 0.73%
9,201
-821
29
$1.98M 0.72%
394,121
+90,322
30
$1.96M 0.71%
84,096
+66,781
31
$1.93M 0.71%
23,468
32
$1.83M 0.67%
48,139
+6,402
33
$1.83M 0.67%
20,596
-54
34
$1.8M 0.66%
13,506
+4,095
35
$1.79M 0.65%
33,289
-22,591
36
$1.78M 0.65%
9,639
-18
37
$1.78M 0.65%
14,607
38
$1.78M 0.65%
40,616
+2,934
39
$1.74M 0.64%
89,121
+2,729
40
$1.7M 0.62%
23,717
-12,427
41
$1.68M 0.61%
7,931
+504
42
$1.68M 0.61%
18,850
+2,900
43
$1.67M 0.61%
7,482
+1,686
44
$1.63M 0.6%
9,480
+2,132
45
$1.59M 0.58%
15,320
+2,180
46
$1.57M 0.57%
7,401
+1,331
47
$1.55M 0.57%
23,612
+2,899
48
$1.52M 0.55%
13,852
-292
49
$1.5M 0.55%
6,260
+1,353
50
$1.46M 0.53%
11,240
+2,556
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