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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.49%
7,190
-458
52
$1.56M 0.48%
41,283
-8,168
53
$1.55M 0.48%
6,003
-1,935
54
$1.55M 0.48%
19,374
+1,254
55
$1.53M 0.47%
10,496
-321
56
$1.51M 0.47%
14,518
+940
57
$1.49M 0.46%
20,371
+1,613
58
$1.49M 0.46%
10,262
+660
59
$1.47M 0.45%
91,744
-4,121
60
$1.45M 0.45%
57,500
+3,726
61
$1.44M 0.45%
9,740
+176
62
$1.37M 0.42%
40,344
+6,621
63
$1.36M 0.42%
68,812
+12,090
64
$1.34M 0.42%
42,620
65
$1.34M 0.42%
3,129
-3,647
66
$1.3M 0.4%
13,642
+2,675
67
$1.27M 0.39%
152,683
+16,192
68
$1.2M 0.37%
12,470
+805
69
$1.19M 0.37%
18,861
+2,369
70
$1.16M 0.36%
6,871
+2,881
71
$1.14M 0.35%
+34,789
72
$1.08M 0.33%
29,720
-682
73
$1.07M 0.33%
62,016
-156
74
$1.07M 0.33%
+22,714
75
$1.04M 0.32%
2,405
-306
1 2
3
4 5