AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.43%
10,654
+292
27
$1.93M 0.41%
29,770
-1,792
28
$1.88M 0.4%
64,053
+18,808
29
$1.86M 0.4%
11,723
-637
30
$1.85M 0.39%
13,144
-111
31
$1.81M 0.38%
8,200
32
$1.77M 0.38%
39,280
+10,003
33
$1.77M 0.38%
10,141
+856
34
$1.66M 0.35%
33,275
-2,557
35
$1.64M 0.35%
22,087
-800
36
$1.63M 0.35%
46,028
-498
37
$1.61M 0.34%
193,101
-19,646
38
$1.58M 0.33%
13,109
+32
39
$1.56M 0.33%
269,816
+209,081
40
$1.53M 0.32%
22,326
+2,464
41
$1.51M 0.32%
11,359
-20
42
$1.48M 0.31%
145,761
+3,337
43
$1.45M 0.31%
7,216
-345
44
$1.4M 0.3%
12,354
-215
45
$1.39M 0.3%
9,592
46
$1.38M 0.29%
6,529
-49
47
$1.37M 0.29%
10,114
48
$1.33M 0.28%
10,065
+979
49
$1.31M 0.28%
15,877
-159
50
$1.26M 0.27%
20,066
-4,973
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2
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