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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.49%
22,577
+1,940
27
$2.6M 0.48%
4,774
-2,555
28
$2.3M 0.43%
67,422
-34,831
29
$1.99M 0.37%
10,903
-285
30
$1.94M 0.36%
29,426
-1,768
31
$1.81M 0.34%
47,413
-1,200
32
$1.81M 0.34%
36,168
+27,263
33
$1.77M 0.33%
10,466
-1,004
34
$1.74M 0.33%
90,076
+7,178
35
$1.68M 0.31%
1,603
36
$1.67M 0.31%
8,434
+1,264
37
$1.64M 0.31%
6,570
-195
38
$1.62M 0.3%
2,969
-547
39
$1.61M 0.3%
16,232
-1,883
40
$1.55M 0.29%
6,010
+4
41
$1.45M 0.27%
7,482
-51
42
$1.43M 0.27%
12,585
+32
43
$1.42M 0.27%
44,153
-973
44
$1.42M 0.26%
157,276
-2,935
45
$1.38M 0.26%
11,186
+60
46
$1.36M 0.25%
76,569
+14,851
47
$1.27M 0.24%
29,425
+2,641
48
$1.26M 0.24%
46,167
+1,643
49
$1.26M 0.23%
206,435
-6,508
50
$1.23M 0.23%
9,567
-1,540
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