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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.44%
41,439
-17,413
27
$2.51M 0.44%
5,531
+3
28
$2.45M 0.43%
9,631
+5
29
$2.36M 0.41%
31,218
-661
30
$2.35M 0.41%
16,854
-16,208
31
$2.3M 0.4%
9,804
-795
32
$2.25M 0.39%
12,508
+274
33
$2.22M 0.39%
22,153
+118
34
$2.18M 0.38%
30,184
-3,383
35
$2.15M 0.38%
169,463
-27,159
36
$2.13M 0.37%
7,916
-284
37
$2.12M 0.37%
8,050
-1,895
38
$2.1M 0.37%
14,392
-1,352
39
$2.03M 0.36%
8,192
-488
40
$2M 0.35%
39,249
-2,809
41
$1.99M 0.35%
13,294
-1,205
42
$1.96M 0.34%
9,989
-844
43
$1.9M 0.33%
3,981
+386
44
$1.85M 0.32%
37,741
-724
45
$1.84M 0.32%
38,699
+1,378
46
$1.83M 0.32%
25,017
-6,246
47
$1.83M 0.32%
11,208
-53
48
$1.79M 0.31%
16,015
-5,308
49
$1.78M 0.31%
11,704
-317
50
$1.73M 0.3%
49,113
-500
1
2
3 4 5