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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.46%
22,544
-1,650
27
$1.91M 0.45%
31,562
28
$1.87M 0.45%
85,638
-6,697
29
$1.8M 0.43%
16,560
+60
30
$1.77M 0.42%
203,636
+104,995
31
$1.75M 0.42%
4,647
+1,535
32
$1.73M 0.41%
7,962
-509
33
$1.68M 0.4%
10,002
-178
34
$1.68M 0.4%
6,556
-123
35
$1.66M 0.4%
22,887
36
$1.65M 0.39%
245,269
-25,375
37
$1.64M 0.39%
7,308
+96
38
$1.63M 0.39%
20,378
+380
39
$1.63M 0.39%
37,434
-35
40
$1.59M 0.38%
8,435
+579
41
$1.59M 0.38%
9,401
+1,560
42
$1.58M 0.38%
53,911
-1,180
43
$1.54M 0.37%
32,606
44
$1.49M 0.35%
11,381
+397
45
$1.33M 0.32%
15,960
-351
46
$1.28M 0.31%
7,785
-173
47
$1.28M 0.3%
77,810
-13,850
48
$1.26M 0.3%
20,548
+1,101
49
$1.22M 0.29%
15,215
+2,302
50
$1.21M 0.29%
15,754
+468
1
2
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