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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.43%
363,733
+147,201
27
$2.2M 0.43%
9,626
28
$2.09M 0.41%
19,095
-194
29
$2.07M 0.4%
31,263
+1,493
30
$2.06M 0.4%
10,303
+238
31
$2.05M 0.4%
42,250
-1,390
32
$1.96M 0.38%
40,609
+1,329
33
$1.93M 0.38%
8,200
34
$1.87M 0.36%
67,420
+25,270
35
$1.87M 0.36%
11,788
+65
36
$1.86M 0.36%
63,540
-6,140
37
$1.86M 0.36%
42,952
-3,076
38
$1.83M 0.36%
13,213
+69
39
$1.82M 0.35%
10,195
+54
40
$1.78M 0.35%
8,603
+280
41
$1.75M 0.34%
59,049
-5,004
42
$1.74M 0.34%
22,887
+800
43
$1.71M 0.33%
24,851
+4,785
44
$1.64M 0.32%
23,191
+865
45
$1.6M 0.31%
31,667
-1,608
46
$1.58M 0.31%
11,303
-56
47
$1.57M 0.31%
7,255
+39
48
$1.57M 0.31%
15,111
+1,101
49
$1.51M 0.29%
195,808
+2,707
50
$1.44M 0.28%
12,398
+44
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