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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.49%
72,101
-45,155
27
$2.41M 0.45%
31,194
-3,141
28
$2.4M 0.45%
165,636
+42,708
29
$2.4M 0.45%
20,637
-1,516
30
$2.36M 0.45%
15,610
-1,244
31
$2.21M 0.42%
48,613
-500
32
$2.15M 0.41%
11,188
-1,320
33
$2.01M 0.38%
11,470
+262
34
$1.85M 0.35%
3,516
-465
35
$1.81M 0.34%
6,006
-2,044
36
$1.8M 0.34%
18,115
+14,579
37
$1.78M 0.34%
160,211
-9,252
38
$1.76M 0.33%
6,765
-40
39
$1.74M 0.33%
12,553
+572
40
$1.72M 0.32%
61,718
-2,391
41
$1.57M 0.3%
45,126
+9,569
42
$1.56M 0.29%
30,028
-1,245
43
$1.54M 0.29%
1,603
+1
44
$1.52M 0.29%
39,280
-7,597
45
$1.51M 0.29%
82,898
+25,527
46
$1.49M 0.28%
19,589
-5,428
47
$1.49M 0.28%
7,533
-284
48
$1.47M 0.28%
11,126
-537
49
$1.35M 0.25%
85,522
+31,530
50
$1.32M 0.25%
21,404
-7,328
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