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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
41,686
-934
77
$1.05M 0.21%
10,641
+5,334
78
$1.04M 0.21%
7,560
+90
79
$1.02M 0.2%
39,850
+971
80
$1.02M 0.2%
27,917
-1,803
81
$1.01M 0.2%
39,524
+1,188
82
$997K 0.2%
37,022
+1,280
83
$995K 0.2%
12,952
-199
84
$969K 0.19%
2,335
-50
85
$969K 0.19%
53,238
-30,041
86
$953K 0.19%
18,336
-419
87
$952K 0.19%
32,330
-6,090
88
$936K 0.19%
7,242
+157
89
$932K 0.19%
21,493
+174
90
$883K 0.18%
15,967
-2,649
91
$813K 0.16%
14,914
+500
92
$797K 0.16%
22,052
-339
93
$795K 0.16%
8,428
+458
94
$769K 0.15%
4,495
+450
95
$748K 0.15%
9,750
96
$722K 0.14%
4,371
97
$716K 0.14%
36,766
+3,576
98
$715K 0.14%
15,369
-502
99
$700K 0.14%
17,368
100
$693K 0.14%
5,973
+204
2 3
4
5 6