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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.2%
15,739
-472
77
$1.16M 0.2%
3,243
+214
78
$1.14M 0.2%
3,279
+12
79
$1.13M 0.2%
122,928
-18,462
80
$1.12M 0.2%
31,273
-926
81
$1.11M 0.19%
21,290
-1,907
82
$1.08M 0.19%
18,238
+767
83
$1.08M 0.19%
13,300
+28
84
$1.07M 0.19%
18,770
-900
85
$1.06M 0.19%
53,992
+13,306
86
$1.05M 0.18%
221,742
-6,073
87
$1.03M 0.18%
4,738
-544
88
$1.03M 0.18%
20,172
-1,267
89
$1.01M 0.18%
13,146
-983
90
$1.01M 0.18%
53,244
+4,945
91
$978K 0.17%
12,740
-893
92
$950K 0.17%
12,285
-7,592
93
$947K 0.17%
9,305
+6
94
$934K 0.16%
43,220
95
$927K 0.16%
17,393
-466
96
$920K 0.16%
13,838
-9,602
97
$908K 0.16%
9,216
-32
98
$888K 0.16%
11,568
-343
99
$871K 0.15%
25,606
-684
100
$868K 0.15%
4,510
-95
2 3
4
5 6