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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.23%
11,187
+1
52
$1.2M 0.21%
379,528
-10,465
53
$1.19M 0.21%
13,754
+900
54
$1.17M 0.21%
4,425
-13
55
$1.16M 0.21%
30,109
-833
56
$1.15M 0.2%
6,742
-188
57
$1.14M 0.2%
28,635
-790
58
$1.14M 0.2%
4,031
-62
59
$1.14M 0.2%
16,674
-462
60
$1.13M 0.2%
15,763
-430
61
$1.11M 0.2%
20,690
-248
62
$1.11M 0.2%
141,087
-16,853
63
$1.11M 0.2%
5,861
-508
64
$1.09M 0.19%
74,941
-1,628
65
$999K 0.18%
4,426
66
$976K 0.17%
15,575
+508
67
$965K 0.17%
14,399
+1,814
68
$937K 0.17%
27,452
-4,202
69
$919K 0.16%
79,308
-1,979
70
$917K 0.16%
14,769
-2,285
71
$894K 0.16%
19,668
+2,196
72
$870K 0.15%
11,844
+77
73
$848K 0.15%
14,666
-20
74
$780K 0.14%
2,621
+2
75
$767K 0.14%
858
-3
1 2
3
4 5