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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.3%
37,321
+30,788
52
$1.65M 0.3%
22,991
+104
53
$1.61M 0.29%
11,261
-39
54
$1.56M 0.28%
7,282
-52
55
$1.55M 0.28%
53,013
-3,662
56
$1.54M 0.28%
3,595
+655
57
$1.46M 0.26%
36,233
-5,742
58
$1.46M 0.26%
49,613
59
$1.45M 0.26%
23,440
+2,495
60
$1.43M 0.26%
69,950
+2,260
61
$1.36M 0.24%
8,894
-443
62
$1.32M 0.24%
28,972
63
$1.32M 0.24%
1,600
64
$1.28M 0.23%
7,775
-85
65
$1.23M 0.22%
35,177
+248
66
$1.22M 0.22%
73,572
-1,710
67
$1.2M 0.21%
37,761
-226
68
$1.17M 0.21%
170,820
+13,989
69
$1.17M 0.21%
11,330
+861
70
$1.15M 0.2%
32,199
+226
71
$1.14M 0.2%
47,694
-34,460
72
$1.14M 0.2%
12,228
+133
73
$1.12M 0.2%
23,197
+665
74
$1.12M 0.2%
16,346
+609
75
$1.11M 0.2%
12,114
-187
1 2
3
4 5