AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.23%
77,863
-2,633
52
$1.38M 0.23%
131,427
+22,954
53
$1.37M 0.23%
17,295
54
$1.31M 0.21%
39,008
-1,251
55
$1.26M 0.21%
6,365
+1,335
56
$1.24M 0.2%
4,068
+17
57
$1.23M 0.2%
4,791
-177
58
$1.22M 0.2%
5,968
-210
59
$1.2M 0.2%
36,996
-2,158
60
$1.18M 0.19%
115,890
-4,292
61
$1.14M 0.19%
11,115
-229
62
$1.1M 0.18%
37,232
-1,427
63
$1.06M 0.17%
13,621
-483
64
$1.05M 0.17%
13,115
65
$1.03M 0.17%
106,260
+6,288
66
$1.03M 0.17%
5,273
-1,729
67
$1.01M 0.17%
3,554
-116
68
$1.01M 0.17%
6,656
-269
69
$928K 0.15%
18,564
-11,036
70
$926K 0.15%
18,929
-439
71
$904K 0.15%
132,330
-4,599
72
$878K 0.14%
13,728
-656
73
$869K 0.14%
66,600
-2,267
74
$857K 0.14%
14,526
-540
75
$815K 0.13%
15,333
-592
1 2
3
4 5