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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
23,080
+980
52
$1.19M 0.28%
24,119
-2,135
53
$1.17M 0.28%
3,088
+179
54
$1.14M 0.27%
8,320
-950
55
$1.11M 0.26%
62,531
-2,272
56
$1.09M 0.26%
9,623
-54
57
$1.08M 0.26%
130,300
+16,825
58
$1.05M 0.25%
20,684
+264
59
$1.04M 0.25%
12,612
-174
60
$1.02M 0.24%
57,432
-1,536
61
$1.02M 0.24%
7,722
+1,074
62
$1M 0.24%
39,109
-5,764
63
$973K 0.23%
184,672
-251,705
64
$961K 0.23%
65,211
+390
65
$950K 0.23%
10,411
-2,634
66
$941K 0.22%
32,573
67
$939K 0.22%
12,597
-275
68
$925K 0.22%
41,686
-934
69
$898K 0.21%
8,832
-170
70
$878K 0.21%
25,462
+925
71
$869K 0.21%
162,200
-12,173
72
$860K 0.2%
9,539
+261
73
$840K 0.2%
9,496
-1,526
74
$838K 0.2%
20,575
75
$819K 0.2%
42,036
+944
1 2
3
4 5