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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.49%
12,996
+1,222
27
$2.32M 0.47%
9,626
-24
28
$2.29M 0.46%
16,500
-480
29
$2.22M 0.45%
8,471
-434
30
$2.22M 0.44%
31,562
31
$2.2M 0.44%
270,644
-121,473
32
$2.06M 0.41%
92,335
-1,997
33
$2.02M 0.4%
+75,930
34
$2M 0.4%
24,194
-5,497
35
$1.98M 0.4%
32,606
+3,000
36
$1.93M 0.39%
113,475
+10,105
37
$1.9M 0.38%
22,887
38
$1.89M 0.38%
55,091
-2,032
39
$1.88M 0.38%
37,469
+685
40
$1.88M 0.38%
10,180
-143
41
$1.82M 0.36%
10,984
-544
42
$1.79M 0.36%
7,856
+495
43
$1.77M 0.35%
13,351
+1,351
44
$1.72M 0.34%
16,311
-293
45
$1.7M 0.34%
19,998
+27
46
$1.69M 0.34%
7,958
+315
47
$1.68M 0.34%
6,679
-100
48
$1.65M 0.33%
12,872
-284
49
$1.64M 0.33%
11,022
-1,403
50
$1.61M 0.32%
7,841
+853
1
2
3 4 5