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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.2%
16,211
+114
77
$1.1M 0.2%
24,007
+2,871
78
$1.08M 0.19%
48,254
+333
79
$1.07M 0.19%
21,439
-4,977
80
$1.06M 0.19%
14,129
+2,054
81
$1.06M 0.19%
3,029
-51
82
$1.05M 0.19%
62,600
+300
83
$1.04M 0.19%
19,670
-60
84
$1.03M 0.18%
5,282
+4
85
$1.02M 0.18%
13,633
-1,656
86
$1M 0.18%
43,741
+8,620
87
$987K 0.18%
3,267
+391
88
$978K 0.17%
59,004
-162
89
$967K 0.17%
11,911
+82
90
$952K 0.17%
227,815
+44,417
91
$948K 0.17%
13,272
+5
92
$936K 0.17%
3,049
+120
93
$896K 0.16%
9,248
+702
94
$891K 0.16%
43,220
+600
95
$887K 0.16%
+17,859
96
$884K 0.16%
48,299
+335
97
$882K 0.16%
23,297
98
$880K 0.16%
19,877
-8,726
99
$864K 0.15%
8,401
+1,556
100
$849K 0.15%
53,073
-1,800
2 3
4
5 6