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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
9,677
+224
77
$1.04M 0.21%
20,420
+2,084
78
$1.01M 0.2%
20,575
79
$1M 0.2%
42,620
+934
80
$983K 0.2%
6,648
+1,959
81
$975K 0.2%
41,092
+1,568
82
$957K 0.19%
27,917
83
$955K 0.19%
24,537
+3,044
84
$946K 0.19%
9,002
-2,255
85
$916K 0.18%
37,210
-2,640
86
$900K 0.18%
32,980
+650
87
$898K 0.18%
36,935
-87
88
$868K 0.17%
9,278
+3,176
89
$838K 0.17%
61,038
+7,800
90
$829K 0.17%
6,652
-590
91
$823K 0.17%
+19,396
92
$798K 0.16%
12,877
+8,869
93
$774K 0.16%
9,750
94
$768K 0.15%
4,371
95
$759K 0.15%
4,293
-202
96
$755K 0.15%
+22,143
97
$750K 0.15%
9,627
+1,386
98
$740K 0.15%
2,098
+675
99
$715K 0.14%
5,120
+2,820
100
$698K 0.14%
2,335
2 3
4
5 6