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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.47%
22,483
-94
27
$2.43M 0.43%
4,237
-537
28
$2.4M 0.43%
14,482
-653
29
$2.39M 0.42%
5,182
+2,938
30
$2.18M 0.39%
27,149
-2,277
31
$2.13M 0.38%
10,589
-314
32
$2.1M 0.37%
8,043
-391
33
$1.92M 0.34%
10,573
+107
34
$1.8M 0.32%
48,347
+300
35
$1.71M 0.3%
7,360
-122
36
$1.69M 0.3%
6,333
-237
37
$1.68M 0.3%
1,602
-1
38
$1.67M 0.3%
2,903
-66
39
$1.66M 0.29%
88,219
-1,857
40
$1.64M 0.29%
5,993
-17
41
$1.57M 0.28%
43,334
-819
42
$1.56M 0.28%
9,309
-258
43
$1.49M 0.26%
46,374
+207
44
$1.47M 0.26%
37,378
-10,035
45
$1.42M 0.25%
11,947
-111
46
$1.42M 0.25%
17,821
+964
47
$1.36M 0.24%
155,725
-1,551
48
$1.36M 0.24%
200,910
-5,525
49
$1.35M 0.24%
151,224
-3,068
50
$1.31M 0.23%
36,282
-31,140
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