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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.58%
16,458
+11,746
27
$3.01M 0.54%
284,918
-8,128
28
$2.98M 0.53%
68,410
-80
29
$2.59M 0.46%
22,035
+1,294
30
$2.33M 0.42%
141,390
-73,981
31
$2.29M 0.41%
31,879
+16,793
32
$2.26M 0.4%
5,528
+4,759
33
$2.25M 0.4%
10,599
-404
34
$2.19M 0.39%
33,567
+6,619
35
$2.18M 0.39%
21,323
-264
36
$2.17M 0.39%
8,680
+396
37
$2.15M 0.38%
9,626
38
$2.02M 0.36%
9,945
-101
39
$2.02M 0.36%
31,263
40
$2.01M 0.36%
8,200
41
$2M 0.36%
42,058
+1,407
42
$1.99M 0.35%
14,499
+1,088
43
$1.95M 0.35%
59,410
-13,700
44
$1.95M 0.35%
12,234
-2
45
$1.9M 0.34%
10,833
-243
46
$1.86M 0.33%
196,622
-223
47
$1.85M 0.33%
15,744
-880
48
$1.84M 0.33%
38,465
-3,629
49
$1.78M 0.32%
73,394
+3,852
50
$1.76M 0.31%
12,021
+48
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