AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.27%
61,836
+9,306
52
$1.25M 0.26%
13,640
+605
53
$1.24M 0.26%
53,409
-3,649
54
$1.24M 0.26%
14,010
-1,386
55
$1.19M 0.25%
15,861
-7,028
56
$1.18M 0.25%
19,890
-1,350
57
$1.18M 0.25%
33,952
-725
58
$1.17M 0.25%
37,290
+6,019
59
$1.17M 0.25%
3,045
-169
60
$1.16M 0.25%
18,910
+178
61
$1.12M 0.24%
166,751
-17,004
62
$1.11M 0.24%
10,026
-183
63
$1.07M 0.23%
71,568
-1,773
64
$1.05M 0.22%
10,844
+477
65
$1.05M 0.22%
22,861
-1,361
66
$1.03M 0.22%
63,838
+6,140
67
$1.03M 0.22%
8,323
+979
68
$998K 0.21%
216,532
-25,124
69
$997K 0.21%
55,450
-2,039
70
$986K 0.21%
69,680
+6,970
71
$956K 0.2%
11,108
+59
72
$945K 0.2%
51,005
+7,106
73
$937K 0.2%
22,724
+126
74
$937K 0.2%
35,970
-6,542
75
$933K 0.2%
13,258
1 2
3
4 5