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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.39%
47,828
+14,000
77
$736K 0.39%
6,981
+1,395
78
$726K 0.38%
33,702
-113
79
$722K 0.38%
16,342
+65
80
$706K 0.37%
10,911
81
$705K 0.37%
4,935
-1,245
82
$692K 0.36%
5,146
-33
83
$689K 0.36%
4,158
+200
84
$668K 0.35%
12,816
-2,071
85
$664K 0.35%
7,486
+2,101
86
$658K 0.34%
16,128
+894
87
$655K 0.34%
17,230
-526
88
$633K 0.33%
102,821
-15,246
89
$631K 0.33%
+12,250
90
$631K 0.33%
17,841
+1,933
91
$606K 0.32%
5,930
-2,650
92
$605K 0.32%
2,847
-84
93
$598K 0.31%
10,736
+1,272
94
$595K 0.31%
16,176
+1,425
95
$591K 0.31%
43,720
+8,400
96
$586K 0.31%
34,012
-6,748
97
$572K 0.3%
18,395
+938
98
$572K 0.3%
10,285
+985
99
$555K 0.29%
3,351
-5
100
$537K 0.28%
5,157
+488
2 3
4
5 6