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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
16,224
+1,968
77
$991K 0.36%
28,034
+257
78
$972K 0.35%
14,809
-2,053
79
$955K 0.35%
17,784
+684
80
$906K 0.33%
3,564
+95
81
$898K 0.33%
13,420
+3,340
82
$882K 0.32%
33,958
+20,528
83
$881K 0.32%
+3,282
84
$876K 0.32%
2,865
+29
85
$848K 0.31%
3,288
+186
86
$844K 0.31%
6,232
+1,383
87
$808K 0.3%
35,078
+99
88
$798K 0.29%
21,857
+2,325
89
$774K 0.28%
4,048
-119
90
$761K 0.28%
6,870
+480
91
$757K 0.28%
10,404
+214
92
$753K 0.27%
+40,588
93
$738K 0.27%
11,277
-1,137
94
$735K 0.27%
12,550
-2,420
95
$706K 0.26%
2,160
+40
96
$693K 0.25%
8,808
-949
97
$690K 0.25%
1,735
+232
98
$672K 0.25%
5,872
+2,024
99
$671K 0.25%
12,504
+1,113
100
$663K 0.24%
3,573
+40
2 3
4
5 6