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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.21%
31,271
+13,182
77
$831K 0.2%
32,289
-284
78
$831K 0.2%
11,049
+1,553
79
$827K 0.2%
54,633
-1,341
80
$814K 0.19%
57,698
+13,750
81
$806K 0.19%
29,290
+6,329
82
$799K 0.19%
20,575
83
$795K 0.19%
35,743
+837
84
$778K 0.19%
+4,759
85
$769K 0.18%
20,241
-443
86
$734K 0.18%
11,379
+218
87
$731K 0.17%
25,502
+40
88
$731K 0.17%
9,865
+298
89
$726K 0.17%
59,870
+24,800
90
$725K 0.17%
42,620
+934
91
$707K 0.17%
12,101
+307
92
$699K 0.17%
27,097
-239
93
$697K 0.17%
13,037
+762
94
$697K 0.17%
+22,079
95
$691K 0.16%
43,899
+12,260
96
$688K 0.16%
4,212
+40
97
$687K 0.16%
2,488
-8
98
$684K 0.16%
7,253
+848
99
$683K 0.16%
+23,081
100
$677K 0.16%
12,095
-819
2 3
4
5 6