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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.32%
18,616
-6,591
77
$1.01M 0.31%
18,755
-489
78
$1.01M 0.31%
7,470
+490
79
$1.01M 0.31%
38,879
+1,465
80
$990K 0.31%
13,151
-1,826
81
$969K 0.3%
35,742
+3,463
82
$956K 0.3%
38,336
-836
83
$905K 0.28%
7,085
+1,235
84
$885K 0.27%
10,804
-13,487
85
$881K 0.27%
7,970
-171
86
$828K 0.26%
21,319
+212
87
$828K 0.26%
7,837
+2,051
88
$822K 0.25%
12,799
-2,039
89
$818K 0.25%
22,391
+5,383
90
$796K 0.25%
38,420
-6,460
91
$793K 0.25%
14,414
+3,644
92
$784K 0.24%
2,385
-452
93
$775K 0.24%
18,261
+230
94
$770K 0.24%
10,980
+498
95
$737K 0.23%
3,082
-200
96
$720K 0.22%
35,297
-24,552
97
$717K 0.22%
8,232
-197
98
$698K 0.22%
4,674
99
$682K 0.21%
15,871
-9
100
$678K 0.21%
17,368
+1,437
2 3
4
5 6