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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
85,360
+15,108
52
$1.02M 0.53%
30,730
-3,815
53
$995K 0.52%
6,680
-177
54
$993K 0.52%
11,824
-8
55
$975K 0.51%
13,300
+1,520
56
$952K 0.5%
21,418
-934
57
$939K 0.49%
32,108
-10,164
58
$913K 0.48%
14,907
+817
59
$905K 0.47%
68,256
-11,352
60
$891K 0.47%
22,095
+427
61
$875K 0.46%
80,356
+3,840
62
$856K 0.45%
4,551
+255
63
$830K 0.43%
29,511
+1,629
64
$824K 0.43%
26,204
+16,664
65
$821K 0.43%
4,812
+134
66
$819K 0.43%
18,949
+2,387
67
$818K 0.43%
39,293
+9,725
68
$801K 0.42%
33,240
+2,850
69
$799K 0.42%
10,101
+1,399
70
$788K 0.41%
16,122
-7,456
71
$788K 0.41%
2,836
72
$766K 0.4%
15,771
+5,630
73
$761K 0.4%
12,586
+2,664
74
$757K 0.4%
14,487
+602
75
$738K 0.39%
33,265
+10,033
1 2
3
4 5