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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.73%
9,302
-907
27
$2.35M 0.73%
18,537
+855
28
$2.21M 0.68%
14,607
29
$2.16M 0.67%
56,848
+5,730
30
$2.16M 0.67%
24,144
-1,903
31
$2.1M 0.65%
11,531
-128
32
$2.09M 0.65%
31,562
33
$2.07M 0.64%
7,644
-307
34
$2M 0.62%
390,928
+24,384
35
$2M 0.62%
83,279
+1,047
36
$1.97M 0.61%
38,701
-4,730
37
$1.94M 0.6%
32,962
-4,132
38
$1.9M 0.59%
23,120
39
$1.89M 0.58%
9,632
40
$1.87M 0.58%
92,618
+4,090
41
$1.83M 0.57%
13,700
-2,140
42
$1.8M 0.56%
13,172
+36
43
$1.79M 0.55%
6,746
+303
44
$1.77M 0.55%
10,220
+506
45
$1.67M 0.52%
19,922
+4,973
46
$1.65M 0.51%
10,711
+925
47
$1.6M 0.5%
18,047
-1,550
48
$1.6M 0.5%
14,174
-1,646
49
$1.59M 0.49%
7,156
-599
50
$1.58M 0.49%
26,404
+3,358
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