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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.2%
22,532
+764
77
$1.07M 0.19%
5,278
+3
78
$1.06M 0.19%
47,964
-2,330
79
$1.05M 0.19%
3,080
+10
80
$1.04M 0.19%
20,132
+1,062
81
$1.03M 0.18%
47,921
-1,826
82
$1M 0.18%
13,267
+9
83
$1M 0.18%
11,829
-452
84
$989K 0.18%
23,786
-900
85
$980K 0.17%
34,929
-1,338
86
$976K 0.17%
59,166
+3,501
87
$957K 0.17%
21,136
+2,354
88
$922K 0.16%
23,297
+136
89
$914K 0.16%
12,075
+2,833
90
$904K 0.16%
2,929
-6
91
$893K 0.16%
2,876
+1
92
$889K 0.16%
17,405
+2,732
93
$886K 0.16%
27,237
+129
94
$886K 0.16%
183,398
+26,896
95
$866K 0.15%
4,712
-34
96
$855K 0.15%
9,755
+2,146
97
$854K 0.15%
14,843
+3
98
$844K 0.15%
35,121
+2,927
99
$841K 0.15%
54,873
-3,430
100
$834K 0.15%
8,546
-2,112
2 3
4
5 6