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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.43%
31,562
27
$1.79M 0.43%
20,547
-1,997
28
$1.77M 0.42%
13,077
+38
29
$1.77M 0.42%
12,360
+10,154
30
$1.76M 0.42%
35,832
-10,836
31
$1.71M 0.41%
22,889
+7,135
32
$1.7M 0.41%
8,200
+238
33
$1.64M 0.39%
13,255
+5,533
34
$1.55M 0.37%
212,747
-32,522
35
$1.54M 0.37%
22,887
36
$1.53M 0.37%
9,285
-116
37
$1.48M 0.35%
7,561
+6,468
38
$1.47M 0.35%
15,396
-1,164
39
$1.46M 0.35%
10,114
+112
40
$1.45M 0.35%
11,379
-2
41
$1.43M 0.34%
19,862
+4,647
42
$1.41M 0.34%
6,578
+22
43
$1.38M 0.33%
25,039
+4,491
44
$1.33M 0.32%
32,606
45
$1.33M 0.32%
62,710
-15,100
46
$1.32M 0.32%
+45,245
47
$1.31M 0.31%
11,135
-1,907
48
$1.31M 0.31%
9,086
+1,301
49
$1.29M 0.31%
18,732
-1,646
50
$1.29M 0.31%
+13,504
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