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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.37%
17,764
+1,540
77
$1.19M 0.35%
7,213
+176
78
$1.18M 0.35%
13,693
-780
79
$1.17M 0.34%
14,977
+540
80
$1.17M 0.34%
2,711
+976
81
$1.12M 0.33%
18,120
+336
82
$1.12M 0.33%
30,402
+2,368
83
$1.12M 0.33%
16,035
+2,615
84
$1.08M 0.32%
+16,492
85
$1.08M 0.32%
+62,172
86
$1.08M 0.32%
19,244
+12
87
$1.07M 0.31%
8,141
-676
88
$1.05M 0.31%
53,774
+994
89
$1.04M 0.31%
1,251
90
$1.02M 0.3%
6,980
+110
91
$1.02M 0.3%
+39,172
92
$996K 0.29%
14,838
+29
93
$975K 0.29%
17,910
+5,406
94
$974K 0.29%
37,414
+3,456
95
$905K 0.27%
2,837
-28
96
$898K 0.26%
44,880
+120
97
$894K 0.26%
+32,279
98
$871K 0.26%
3,282
99
$861K 0.25%
2,270
+110
100
$854K 0.25%
3,073
-215
2 3
4
5 6