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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.46%
+9,750
77
$522K 0.44%
+19,108
78
$515K 0.43%
+30,288
79
$504K 0.42%
+2,190
80
$495K 0.42%
+6,604
81
$495K 0.42%
+8,832
82
$482K 0.4%
+15,803
83
$474K 0.4%
+3,932
84
$474K 0.4%
+3,958
85
$472K 0.4%
+27,279
86
$471K 0.4%
+18,138
87
$471K 0.4%
+13,655
88
$467K 0.39%
+11,340
89
$466K 0.39%
+6,293
90
$466K 0.39%
+5,593
91
$441K 0.37%
+5,567
92
$439K 0.37%
+1,935
93
$432K 0.36%
+1,977
94
$432K 0.36%
+7,891
95
$432K 0.36%
+12,220
96
$429K 0.36%
+2,972
97
$426K 0.36%
+1,508
98
$417K 0.35%
+7,686
99
$415K 0.35%
+4,799
100
$415K 0.35%
+3,749
2 3
4
5 6