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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.3%
7,817
+42
52
$1.65M 0.29%
6,805
-477
53
$1.6M 0.28%
160,312
-321,656
54
$1.54M 0.27%
18,664
-4,327
55
$1.49M 0.26%
57,371
+13,630
56
$1.49M 0.26%
11,981
-247
57
$1.47M 0.26%
167,597
-3,223
58
$1.45M 0.25%
63,464
-6,486
59
$1.44M 0.25%
8,307
-587
60
$1.44M 0.25%
46,877
-1,377
61
$1.41M 0.25%
1,602
+2
62
$1.38M 0.24%
11,993
-121
63
$1.38M 0.24%
64,109
+5,105
64
$1.37M 0.24%
28,732
-6,445
65
$1.35M 0.24%
45,423
-7,590
66
$1.34M 0.24%
+26,905
67
$1.34M 0.23%
73,310
+10,710
68
$1.33M 0.23%
23,376
-631
69
$1.27M 0.22%
35,557
-676
70
$1.27M 0.22%
11,663
+333
71
$1.23M 0.22%
32,736
+3,764
72
$1.23M 0.22%
16,104
-242
73
$1.2M 0.21%
40,369
+13,395
74
$1.19M 0.21%
65,385
-8,187
75
$1.17M 0.2%
34,335
-3,426
1 2
3
4 5