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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.2%
24,686
+1,962
77
$1.01M 0.2%
52,013
+100
78
$985K 0.19%
5,275
+190
79
$956K 0.19%
13,258
80
$955K 0.19%
32,194
+2,304
81
$948K 0.18%
3,070
+1,006
82
$945K 0.18%
17,121
+218
83
$943K 0.18%
36,267
+297
84
$941K 0.18%
12,281
+103
85
$914K 0.18%
23,161
+371
86
$871K 0.17%
27,108
-187
87
$868K 0.17%
14,840
+6
88
$862K 0.17%
18,782
+6,832
89
$859K 0.17%
33,671
+279
90
$855K 0.17%
14,673
+1,440
91
$848K 0.17%
2,875
+389
92
$839K 0.16%
2,935
+1,515
93
$832K 0.16%
21,392
+2,091
94
$805K 0.16%
18,145
+419
95
$793K 0.15%
41,686
96
$788K 0.15%
4,746
+375
97
$781K 0.15%
22,079
98
$777K 0.15%
15,551
+1,709
99
$758K 0.15%
11,220
+392
100
$754K 0.15%
25,437
+98
2 3
4
5 6