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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.46%
+16,562
77
$653K 0.46%
16,277
-696
78
$653K 0.46%
+4,482
79
$636K 0.44%
33,447
-35
80
$620K 0.43%
628
81
$614K 0.43%
3,356
+834
82
$611K 0.43%
36,540
-2,196
83
$601K 0.42%
27,882
-44
84
$595K 0.41%
17,457
+5,694
85
$586K 0.41%
33,828
-55
86
$583K 0.41%
15,234
-18
87
$583K 0.41%
39,112
-1,206
88
$574K 0.4%
+9,922
89
$566K 0.39%
15,908
+516
90
$564K 0.39%
10,141
-16
91
$559K 0.39%
10,911
92
$551K 0.38%
23,232
-38
93
$540K 0.38%
6,566
+334
94
$540K 0.38%
+5,586
95
$539K 0.38%
14,751
+71
96
$535K 0.37%
3,958
97
$524K 0.37%
2,931
+702
98
$518K 0.36%
9,300
+53
99
$517K 0.36%
29,568
-48
100
$512K 0.36%
1,264
-190
2 3
4
5 6