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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.28%
9,463
-129
52
$1.42M 0.28%
20,976
+2,967
53
$1.37M 0.27%
10,272
+158
54
$1.35M 0.26%
6,605
+76
55
$1.32M 0.26%
63,008
+1,172
56
$1.31M 0.25%
137,951
-7,810
57
$1.3M 0.25%
13,064
+98
58
$1.3M 0.25%
46,393
-4,612
59
$1.3M 0.25%
21,019
+1,129
60
$1.27M 0.25%
37,556
+266
61
$1.23M 0.24%
2,989
-56
62
$1.21M 0.24%
156,502
-10,249
63
$1.2M 0.23%
16,070
+193
64
$1.19M 0.23%
49,747
-3,662
65
$1.14M 0.22%
71,658
+90
66
$1.11M 0.22%
14,457
-1,404
67
$1.11M 0.22%
55,665
+215
68
$1.1M 0.22%
10,371
+345
69
$1.08M 0.21%
62,122
-1,716
70
$1.07M 0.21%
11,203
+95
71
$1.07M 0.21%
19,070
+160
72
$1.06M 0.21%
50,294
+438
73
$1.06M 0.21%
10,658
-186
74
$1.06M 0.21%
21,768
-1,093
75
$1.05M 0.21%
310,616
+40,800
1 2
3
4 5