AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.51%
14,068
-3,038
27
$2.92M 0.48%
25,291
-523
28
$2.59M 0.42%
5,591
+1
29
$2.58M 0.42%
57,744
-3,154
30
$2.56M 0.42%
267,634
+14,007
31
$2.45M 0.4%
134,466
-623
32
$2.37M 0.39%
13,466
+71
33
$2.27M 0.37%
3,670
-142
34
$2.25M 0.37%
76,178
-1,090
35
$2.24M 0.37%
7,065
+4
36
$2.16M 0.35%
15,845
-159
37
$2.16M 0.35%
50,455
-3,229
38
$2.07M 0.34%
88,523
-1,261
39
$2.04M 0.33%
50,559
-27,978
40
$1.78M 0.29%
20,356
-679
41
$1.76M 0.29%
223,523
-6,315
42
$1.71M 0.28%
8,889
-1,387
43
$1.66M 0.27%
15,444
-1,221
44
$1.53M 0.25%
5,512
-1,502
45
$1.47M 0.24%
2,373
-249
46
$1.46M 0.24%
29,101
+5,344
47
$1.46M 0.24%
6,627
-221
48
$1.46M 0.24%
3,064
-757
49
$1.4M 0.23%
5,151
-176
50
$1.4M 0.23%
2,875
+222
1
2
3 4 5