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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.23%
16,857
-2,732
52
$1.22M 0.23%
48,047
-500
53
$1.18M 0.22%
12,058
-112
54
$1.17M 0.22%
6,930
-168
55
$1.14M 0.21%
81,287
+3,835
56
$1.13M 0.21%
17,649
-12,379
57
$1.11M 0.21%
16,193
-516
58
$1.11M 0.21%
4,438
-22
59
$1.1M 0.21%
389,993
+304,471
60
$1.09M 0.2%
4,093
-511
61
$1.04M 0.19%
157,940
-909
62
$1.03M 0.19%
154,292
-3,551
63
$1.01M 0.19%
6,369
-1,467
64
$1.01M 0.19%
12,854
-2,336
65
$1M 0.19%
4,426
-127
66
$996K 0.19%
30,942
-8,338
67
$984K 0.18%
20,938
+2,711
68
$977K 0.18%
31,654
-1,082
69
$961K 0.18%
117,051
-48,585
70
$913K 0.17%
2,244
-147
71
$912K 0.17%
17,054
-455
72
$868K 0.16%
15,067
-597
73
$842K 0.16%
14,808
-6,596
74
$837K 0.16%
4,124
-87
75
$806K 0.15%
11,767
-803
1 2
3
4 5