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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.44%
73,110
+9,570
27
$2.42M 0.43%
11,003
-119
28
$2.29M 0.41%
21,587
+5
29
$2.22M 0.4%
20,741
+1,646
30
$2.17M 0.39%
8,284
-319
31
$2.15M 0.38%
31,263
32
$2.12M 0.38%
16,624
+3,560
33
$2.12M 0.38%
10,046
-257
34
$2.09M 0.37%
8,200
35
$2.07M 0.37%
11,076
+881
36
$2.07M 0.37%
9,626
37
$2.03M 0.36%
42,094
-156
38
$2.02M 0.36%
12,236
+448
39
$2.02M 0.36%
196,845
+1,037
40
$1.98M 0.35%
40,651
+42
41
$1.97M 0.35%
26,948
+3,757
42
$1.91M 0.34%
13,411
+198
43
$1.9M 0.34%
28,603
+3,752
44
$1.87M 0.33%
82,154
-57,850
45
$1.81M 0.32%
41,975
-977
46
$1.77M 0.31%
22,887
47
$1.68M 0.3%
7,334
+79
48
$1.68M 0.3%
11,300
-3
49
$1.67M 0.3%
56,675
-2,374
50
$1.55M 0.28%
12,095
-303
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2
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