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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.5%
8,905
-397
27
$2.47M 0.49%
28,216
+4,072
28
$2.46M 0.49%
16,980
+3,280
29
$2.29M 0.46%
392,117
+1,189
30
$2.27M 0.45%
57,123
+275
31
$2.25M 0.45%
31,562
32
$2.22M 0.44%
16,604
-1,933
33
$2.19M 0.44%
103,370
+10,752
34
$2.17M 0.43%
78,804
+1,100
35
$2.15M 0.43%
10,323
+103
36
$2.11M 0.42%
11,528
-3
37
$2.01M 0.4%
9,650
+18
38
$1.98M 0.4%
6,779
+33
39
$1.94M 0.39%
7,643
-1
40
$1.94M 0.39%
22,887
-233
41
$1.93M 0.39%
12,690
+1,546
42
$1.93M 0.39%
29,606
+400
43
$1.86M 0.37%
28,222
+8,300
44
$1.86M 0.37%
36,784
-1,917
45
$1.82M 0.36%
29,691
-3,271
46
$1.78M 0.36%
12,000
+1,289
47
$1.78M 0.36%
7,361
+205
48
$1.78M 0.36%
185,310
+32,627
49
$1.77M 0.35%
13,156
-16
50
$1.73M 0.35%
14,041
-4,006
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