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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.19%
11,794
-3,166
77
$813K 0.19%
12,914
+37
78
$798K 0.19%
31,639
-1,004
79
$788K 0.19%
27,336
-581
80
$773K 0.18%
11,572
-1,569
81
$740K 0.18%
4,172
-121
82
$732K 0.17%
7,619
+518
83
$732K 0.17%
9,567
-60
84
$707K 0.17%
7,766
+1,453
85
$704K 0.17%
12,275
-1,877
86
$698K 0.17%
22,961
+3,565
87
$690K 0.16%
43,948
+6,360
88
$690K 0.16%
6,061
-591
89
$684K 0.16%
2,496
+161
90
$672K 0.16%
30,142
+1,504
91
$663K 0.16%
13,918
+5,238
92
$653K 0.16%
55,974
+700
93
$650K 0.15%
26,972
-10,238
94
$639K 0.15%
9,750
95
$614K 0.15%
34,906
+20,574
96
$606K 0.14%
41,448
-1,374
97
$604K 0.14%
6,405
-1,296
98
$598K 0.14%
15,192
-502
99
$597K 0.14%
34,665
+2,725
100
$594K 0.14%
4,371
2 3
4
5 6