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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.71%
52,724
+12,108
27
$2.34M 0.69%
26,047
+5,451
28
$2.34M 0.69%
37,094
-5,403
29
$2.25M 0.66%
43,431
+34,996
30
$2.2M 0.65%
11,659
-279
31
$2.18M 0.64%
51,118
+816
32
$2.17M 0.64%
9,564
-267
33
$2.17M 0.64%
82,232
-1,864
34
$2.16M 0.64%
366,544
-27,577
35
$2.13M 0.63%
31,562
-429
36
$2.07M 0.61%
42,620
37
$2.06M 0.61%
14,607
38
$2.02M 0.59%
8,629
+698
39
$2M 0.59%
24,291
-2,069
40
$2M 0.59%
9,786
+585
41
$1.98M 0.58%
23,120
-348
42
$1.94M 0.57%
7,951
+550
43
$1.93M 0.57%
15,840
+520
44
$1.91M 0.56%
20,650
+1,800
45
$1.9M 0.56%
14,949
+1,097
46
$1.9M 0.56%
9,714
+234
47
$1.89M 0.56%
49,451
+366
48
$1.87M 0.55%
88,528
-27,721
49
$1.85M 0.54%
17,682
+1,412
50
$1.82M 0.54%
90,262
+1,141
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