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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.33%
50,943
-6,557
52
$1.66M 0.33%
+94,332
53
$1.58M 0.32%
13,450
-724
54
$1.57M 0.31%
19,971
-400
55
$1.55M 0.31%
6,988
-202
56
$1.53M 0.31%
20,028
+7,558
57
$1.53M 0.31%
9,743
-753
58
$1.49M 0.3%
3,139
+10
59
$1.44M 0.29%
12,425
+2,163
60
$1.41M 0.28%
26,850
+446
61
$1.38M 0.28%
50,786
+10,442
62
$1.33M 0.27%
41,887
+604
63
$1.3M 0.26%
69,837
+1,025
64
$1.29M 0.26%
20,340
+1,479
65
$1.25M 0.25%
16,060
+2,418
66
$1.22M 0.24%
13,116
-6,258
67
$1.19M 0.24%
11,257
+3,420
68
$1.17M 0.23%
2,453
+48
69
$1.17M 0.23%
62,178
+162
70
$1.12M 0.22%
9,453
-287
71
$1.09M 0.22%
14,663
+145
72
$1.07M 0.22%
6,938
+67
73
$1.07M 0.22%
13,272
+2,468
74
$1.07M 0.21%
32,573
-2,216
75
$1.06M 0.21%
20,575
-2,139
1 2
3
4 5