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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.25%
26,784
+3,408
52
$1.31M 0.25%
32,736
53
$1.29M 0.24%
12,170
+177
54
$1.28M 0.24%
212,943
-8,799
55
$1.28M 0.24%
44,524
+4,155
56
$1.26M 0.24%
7,170
-1,022
57
$1.26M 0.24%
15,190
-3,474
58
$1.22M 0.23%
17,679
+1,940
59
$1.21M 0.23%
18,227
+2,123
60
$1.2M 0.23%
77,452
+24,208
61
$1.2M 0.23%
4,604
-5,200
62
$1.16M 0.22%
157,843
-9,754
63
$1.16M 0.22%
158,849
-1,463
64
$1.12M 0.21%
48,547
-1,976
65
$1.1M 0.21%
7,836
-1,469
66
$1.1M 0.21%
12,904
-396
67
$1.07M 0.2%
4,460
-278
68
$1.06M 0.2%
11,107
-461
69
$1.04M 0.2%
17,509
-729
70
$1.01M 0.19%
7,098
-7,294
71
$1.01M 0.19%
2,391
-852
72
$1M 0.19%
11,874
-411
73
$948K 0.18%
4,553
+43
74
$909K 0.17%
15,664
-308
75
$896K 0.17%
16,709
-684
1 2
3
4 5