AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.19%
12,966
+70
77
$894K 0.19%
33,392
+187
78
$892K 0.19%
18,009
+99
79
$888K 0.19%
29,890
+600
80
$886K 0.19%
5,085
+326
81
$874K 0.19%
16,903
-2,849
82
$864K 0.18%
22,790
+4,799
83
$821K 0.17%
14,834
+3,671
84
$810K 0.17%
27,295
+198
85
$785K 0.17%
2,486
-2
86
$776K 0.16%
7,690
87
$761K 0.16%
12,178
+77
88
$760K 0.16%
19,301
-940
89
$752K 0.16%
18,070
-2,505
90
$739K 0.16%
22,079
91
$737K 0.16%
4,170
-42
92
$735K 0.16%
25,339
-163
93
$733K 0.16%
13,233
+196
94
$728K 0.15%
9,682
-183
95
$708K 0.15%
11,123
-972
96
$692K 0.15%
13,842
-1,134
97
$687K 0.15%
49,856
+14,113
98
$662K 0.14%
41,686
-934
99
$655K 0.14%
29,739
-873
100
$651K 0.14%
4,371
2 3
4
5 6