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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.4%
19,635
+7,385
77
$1.01M 0.4%
17,100
+972
78
$1M 0.39%
33,151
-89
79
$966K 0.38%
22,352
+934
80
$965K 0.38%
4,956
+144
81
$937K 0.37%
27,777
-4,331
82
$911K 0.36%
15,170
+683
83
$907K 0.36%
16,862
-1,533
84
$895K 0.35%
+9,757
85
$883K 0.35%
14,256
+3,520
86
$842K 0.33%
+6,762
87
$824K 0.32%
4,849
+298
88
$807K 0.32%
36,280
+2,268
89
$773K 0.3%
14,977
-1,365
90
$760K 0.3%
34,979
+1,277
91
$754K 0.3%
2,836
92
$754K 0.3%
12,414
-402
93
$744K 0.29%
2,372
-31,199
94
$742K 0.29%
3,469
+118
95
$724K 0.28%
6,390
+460
96
$720K 0.28%
3,102
+255
97
$718K 0.28%
1,251
98
$718K 0.28%
14,970
-2,260
99
$701K 0.28%
19,532
+1,691
100
$677K 0.27%
404
-9
2 3
4
5 6