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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.22%
41,659
-1,675
52
$1.3M 0.22%
7,111
-249
53
$1.26M 0.21%
62,289
-17,019
54
$1.26M 0.21%
14,035
-734
55
$1.26M 0.21%
191,331
-9,579
56
$1.26M 0.21%
4,334
+303
57
$1.24M 0.2%
15,018
-745
58
$1.22M 0.2%
2,681
-2,501
59
$1.2M 0.2%
13,809
+55
60
$1.2M 0.2%
145,156
-6,068
61
$1.18M 0.19%
6,467
-275
62
$1.14M 0.19%
1,602
63
$1.1M 0.18%
27,280
-1,355
64
$1.1M 0.18%
4,062
-363
65
$1.08M 0.18%
10,885
-302
66
$1.06M 0.18%
71,908
-3,033
67
$1.06M 0.17%
11,643
-304
68
$1.05M 0.17%
6,905
-2,404
69
$1.03M 0.17%
69,175
+30,342
70
$1.03M 0.17%
4,426
71
$964K 0.16%
15,713
+138
72
$937K 0.15%
5,618
-243
73
$912K 0.15%
245,806
+81,397
74
$905K 0.15%
27,452
75
$894K 0.15%
843
-15
1 2
3
4 5