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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.31%
46,526
-7,385
52
$1.27M 0.3%
57,489
+57
53
$1.23M 0.29%
9,592
+1,272
54
$1.19M 0.28%
13,035
-10,823
55
$1.18M 0.28%
241,656
+56,984
56
$1.15M 0.28%
3,214
+126
57
$1.12M 0.27%
16,036
+76
58
$1.11M 0.27%
+29,277
59
$1.11M 0.26%
21,240
+13,137
60
$1.06M 0.25%
12,896
+284
61
$1.02M 0.24%
73,341
+8,130
62
$1.01M 0.24%
12,569
-28
63
$996K 0.24%
10,367
+1,535
64
$991K 0.24%
52,530
+10,494
65
$990K 0.24%
22,598
-1,521
66
$947K 0.23%
142,424
+12,124
67
$935K 0.22%
34,677
+23,278
68
$930K 0.22%
24,222
-13,212
69
$914K 0.22%
57,058
-5,473
70
$909K 0.22%
33,205
-5,904
71
$902K 0.22%
19,752
-3,328
72
$889K 0.21%
183,755
+21,555
73
$886K 0.21%
42,512
+1,064
74
$883K 0.21%
+13,258
75
$881K 0.21%
10,209
-202
1 2
3
4 5