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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.6%
21,668
+3,779
52
$855K 0.6%
70,252
-70
53
$854K 0.6%
4,296
-7
54
$836K 0.58%
11,780
-8,880
55
$814K 0.57%
8,580
-20
56
$776K 0.54%
+16,317
57
$772K 0.54%
33,815
+2,818
58
$771K 0.54%
+4,709
59
$767K 0.53%
+9,228
60
$763K 0.53%
14,887
+4,050
61
$731K 0.51%
4,678
-7,938
62
$723K 0.5%
30,390
-125
63
$719K 0.5%
14,090
+4,767
64
$712K 0.5%
21,290
+3,301
65
$710K 0.49%
2,836
+328
66
$699K 0.49%
118,067
+8,921
67
$696K 0.49%
5,179
+534
68
$688K 0.48%
25,860
-6,006
69
$683K 0.48%
8,702
+832
70
$683K 0.48%
13,885
-1,703
71
$680K 0.47%
7,818
-14
72
$679K 0.47%
11,760
-9,608
73
$677K 0.47%
+12,987
74
$667K 0.46%
17,756
+1,310
75
$665K 0.46%
40,760
-40
1 2
3
4 5