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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.6%
+16,098
52
$705K 0.59%
+7,595
53
$690K 0.58%
+22,076
54
$689K 0.58%
+36,620
55
$688K 0.58%
+7,440
56
$685K 0.57%
+23,240
57
$675K 0.57%
+12,147
58
$667K 0.56%
+29,471
59
$646K 0.54%
+31,383
60
$646K 0.54%
+38,532
61
$645K 0.54%
+5,820
62
$639K 0.54%
+4,223
63
$639K 0.54%
+11,479
64
$630K 0.53%
+19,320
65
$630K 0.53%
+1,958
66
$629K 0.53%
+1,946
67
$625K 0.52%
+35,081
68
$611K 0.51%
+4,082
69
$590K 0.49%
+4,044
70
$580K 0.49%
+2,641
71
$569K 0.48%
+10,740
72
$561K 0.47%
+14,912
73
$559K 0.47%
+9,590
74
$557K 0.47%
+14,460
75
$550K 0.46%
+32,144
1 2
3
4 5