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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.52%
6,474
+19
27
$3.14M 0.52%
71,945
-13,765
28
$2.91M 0.48%
29,382
-4,469
29
$2.89M 0.48%
253,698
+345
30
$2.8M 0.46%
26,380
-769
31
$2.73M 0.45%
14,427
-55
32
$2.52M 0.42%
+6,239
33
$2.45M 0.4%
4,176
-61
34
$2.42M 0.4%
22,537
+54
35
$2.37M 0.39%
61,670
-7,722
36
$2.26M 0.37%
+80,665
37
$2.23M 0.37%
+94,540
38
$2.18M 0.36%
141,385
+298
39
$2.02M 0.33%
10,620
+47
40
$1.94M 0.32%
5,795
-198
41
$1.91M 0.32%
243,518
-136,010
42
$1.88M 0.31%
9,470
-1,119
43
$1.82M 0.3%
3,087
+184
44
$1.68M 0.28%
84,785
-3,434
45
$1.62M 0.27%
5,782
-551
46
$1.6M 0.26%
20,565
+6,166
47
$1.49M 0.25%
204,339
+48,614
48
$1.43M 0.24%
17,821
49
$1.39M 0.23%
37,378
50
$1.33M 0.22%
44,404
-1,970
1
2
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