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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.53%
14,952
+45
52
$1.34M 0.53%
15,774
+536
53
$1.3M 0.51%
29,503
-1,227
54
$1.3M 0.51%
9,783
-751
55
$1.26M 0.5%
15,950
+3,364
56
$1.26M 0.49%
29,058
-453
57
$1.23M 0.48%
13,893
+368
58
$1.19M 0.47%
23,681
+4,732
59
$1.18M 0.46%
84,884
+4,528
60
$1.17M 0.46%
7,348
+269
61
$1.17M 0.46%
20,713
+4,942
62
$1.15M 0.45%
13,140
-160
63
$1.15M 0.45%
50,816
+2,988
64
$1.15M 0.45%
109,461
+6,640
65
$1.14M 0.45%
19,415
+833
66
$1.13M 0.44%
14,435
+68
67
$1.13M 0.44%
35,336
+2,071
68
$1.1M 0.43%
4,907
+157
69
$1.09M 0.43%
11,812
+356
70
$1.07M 0.42%
53,624
+14,331
71
$1.06M 0.42%
12,503
+2,402
72
$1.06M 0.42%
8,684
+1,703
73
$1.05M 0.41%
6,677
-3
74
$1.04M 0.41%
11,956
+132
75
$1.03M 0.41%
68,298
+42
1 2
3
4 5