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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.47%
31,055
+1,584
77
$472K 0.47%
15,392
+3,471
78
$470K 0.46%
+5,507
79
$468K 0.46%
2,508
+531
80
$466K 0.46%
11,763
-384
81
$465K 0.46%
5,346
-247
82
$465K 0.46%
4,651
+572
83
$454K 0.45%
7,832
+392
84
$446K 0.44%
6,232
+412
85
$439K 0.43%
+10,911
86
$437K 0.43%
15,584
-2,554
87
$427K 0.42%
3,947
+15
88
$417K 0.41%
1,454
-54
89
$417K 0.41%
15,252
+792
90
$417K 0.41%
33,883
+1,739
91
$414K 0.41%
4,525
-274
92
$413K 0.41%
9,750
93
$408K 0.4%
2,229
+294
94
$407K 0.4%
19,617
+509
95
$404K 0.4%
9,323
+491
96
$397K 0.39%
2,804
-26
97
$381K 0.38%
2,430
+354
98
$376K 0.37%
2,522
+1,571
99
$368K 0.36%
23,270
+1,194
100
$361K 0.36%
27,926
+11,828
2 3
4
5 6