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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.27%
7,860
+1,255
52
$1.51M 0.27%
16,097
-4,879
53
$1.51M 0.27%
9,337
-126
54
$1.48M 0.26%
67,690
+4,682
55
$1.4M 0.25%
12,301
+2,029
56
$1.38M 0.24%
28,972
+10,827
57
$1.36M 0.24%
215,371
-95,245
58
$1.33M 0.24%
26,416
-5,251
59
$1.32M 0.24%
20,945
-74
60
$1.32M 0.23%
49,613
-2,400
61
$1.31M 0.23%
2,940
-49
62
$1.3M 0.23%
75,282
+3,624
63
$1.28M 0.23%
37,987
+431
64
$1.27M 0.23%
11,973
+770
65
$1.21M 0.21%
10,469
+98
66
$1.18M 0.21%
40,406
-5,987
67
$1.18M 0.21%
31,973
-1,698
68
$1.16M 0.21%
15,737
-333
69
$1.16M 0.21%
69,542
+58,323
70
$1.16M 0.21%
15,289
+832
71
$1.15M 0.2%
+1,600
72
$1.14M 0.2%
15,086
+7,664
73
$1.13M 0.2%
156,831
+18,880
74
$1.11M 0.2%
62,300
+178
75
$1.11M 0.2%
19,730
+2,609
1 2
3
4 5