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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.17%
4,211
-5,778
77
$865K 0.16%
12,570
-1,268
78
$794K 0.15%
18,933
-2,591
79
$758K 0.14%
21,161
-4,445
80
$741K 0.14%
16,833
+2,934
81
$724K 0.14%
41,686
-1,534
82
$719K 0.14%
14,622
-1,783
83
$714K 0.13%
+12,516
84
$699K 0.13%
16,438
-599
85
$679K 0.13%
6,827
-2,389
86
$658K 0.12%
863
-90
87
$647K 0.12%
10,066
+255
88
$646K 0.12%
3,580
-685
89
$639K 0.12%
2,636
-218
90
$638K 0.12%
5,212
-176
91
$634K 0.12%
1
92
$612K 0.12%
4,437
-467
93
$606K 0.11%
15,379
+3,703
94
$596K 0.11%
54,433
+28,944
95
$595K 0.11%
15,679
-990
96
$592K 0.11%
10,385
-403
97
$564K 0.11%
1,470
-1,809
98
$554K 0.1%
15,437
99
$553K 0.1%
1,983
-140
100
$537K 0.1%
1,873
2 3
4
5 6