AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.14% | 1 | – | – | |||
| $796K | 0.14% | 19,368 -666 | -3% | -$27.4K | |||
| $780K | 0.14% | 13,918 -1,137 | -8% | -$63.8K | |||
| $777K | 0.14% | 2,634 -9 | -0.3% | -$2.65K | |||
| $753K | 0.14% | 3,080 | New | +$753K | |||
| $744K | 0.13% | 6,925 +20 | +0.3% | +$2.15K | |||
| $727K | 0.13% | 27,436 +156 | +0.6% | +$4.14K | |||
| $723K | 0.13% | 15,950 -493 | -3% | -$22.4K | |||
| $689K | 0.12% | 15,925 +49 | +0.3% | +$2.12K | |||
| $688K | 0.12% | 3,334 -1,092 | -25% | -$225K | |||
| $676K | 0.12% | 6,533 -1,076 | -14% | -$111K | |||
| $642K | 0.12% | 4,399 +439 | +11% | +$64.1K | |||
| $625K | 0.11% | 26,696 +1,323 | +5% | +$31K | |||
| $625K | 0.11% | 10,329 +1 | +0% | +$60 | |||
| $614K | 0.11% | 337,429 +91,623 | +37% | +$167K | |||
| $612K | 0.11% | 9,383 -425 | -4% | -$27.7K | |||
| $605K | 0.11% | 2,432 +4 | +0.2% | +$995 | |||
| $604K | 0.11% | 3,026 -399 | -12% | -$79.6K | |||
| $571K | 0.1% | 1,850 -12 | -0.6% | -$3.71K | |||
| $569K | 0.1% | 7,715 -2,786 | -27% | -$205K | |||
| $568K | 0.1% | 7,924 -225 | -3% | -$16.1K | |||
| $565K | 0.1% | 13,535 -2,066 | -13% | -$86.2K | |||
| $562K | 0.1% | 15,490 +374 | +2% | +$13.6K | |||
| $559K | 0.1% | 8,001 +14 | +0.2% | +$977 | |||
| $554K | 0.1% | 7,805 -496 | -6% | -$35.2K |
