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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.63%
29,547
+502
52
$620K 0.61%
6,706
+413
53
$595K 0.59%
+17,026
54
$582K 0.58%
33,482
+581
55
$581K 0.57%
2,251
+293
56
$581K 0.57%
34,600
-481
57
$580K 0.57%
16,973
-2,481
58
$578K 0.57%
109,146
+9,429
59
$574K 0.57%
38,736
+318
60
$573K 0.57%
4,645
-2,819
61
$566K 0.56%
+9,710
62
$550K 0.54%
7,870
+275
63
$543K 0.54%
4,303
+221
64
$537K 0.53%
9,590
65
$523K 0.52%
40,800
+4,180
66
$522K 0.52%
40,318
+1,786
67
$515K 0.51%
10,157
+505
68
$512K 0.51%
17,989
+3,077
69
$506K 0.5%
9,247
+1,356
70
$506K 0.5%
16,446
-383
71
$499K 0.49%
14,680
+2,460
72
$491K 0.49%
+10,837
73
$484K 0.48%
29,616
-1,767
74
$484K 0.48%
6,357
-247
75
$481K 0.48%
1,861
-85
1 2
3
4 5