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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.32%
58,968
+8,182
52
$1.58M 0.32%
44,873
-6,070
53
$1.57M 0.32%
28,638
+416
54
$1.52M 0.3%
14,152
+1,462
55
$1.51M 0.3%
174,373
-10,937
56
$1.49M 0.3%
26,254
-596
57
$1.46M 0.29%
13,141
-309
58
$1.46M 0.29%
+98,641
59
$1.45M 0.29%
9,270
-473
60
$1.42M 0.28%
14,960
+919
61
$1.41M 0.28%
3,112
-27
62
$1.33M 0.27%
12,786
-330
63
$1.32M 0.27%
22,100
+1,760
64
$1.32M 0.26%
2,909
+456
65
$1.32M 0.26%
64,803
-5,034
66
$1.24M 0.25%
12,913
+2,272
67
$1.19M 0.24%
15,286
+2,014
68
$1.18M 0.24%
32,643
+12,615
69
$1.15M 0.23%
64,821
+2,643
70
$1.15M 0.23%
42,822
+935
71
$1.1M 0.22%
15,694
-366
72
$1.09M 0.22%
32,573
73
$1.08M 0.22%
55,274
-23,530
74
$1.07M 0.22%
13,045
+93
75
$1.06M 0.21%
7,701
+763
1 2
3
4 5