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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.14%
17,472
+639
77
$737K 0.14%
17,873
-1,060
78
$724K 0.14%
17,136
-543
79
$720K 0.13%
14,686
+64
80
$719K 0.13%
16,438
81
$717K 0.13%
20,433
-728
82
$710K 0.13%
4,141
+889
83
$705K 0.13%
10,928
-946
84
$692K 0.13%
6,951
+124
85
$681K 0.13%
41,686
86
$677K 0.13%
861
-2
87
$676K 0.13%
2,619
-17
88
$646K 0.12%
7,036
+3,088
89
$639K 0.12%
16,064
+385
90
$633K 0.12%
10,074
+8
91
$614K 0.11%
4,429
-8
92
$612K 0.11%
1
93
$608K 0.11%
10,325
-60
94
$603K 0.11%
12,528
+12
95
$589K 0.11%
1,873
96
$575K 0.11%
3,544
-36
97
$568K 0.11%
2,165
+182
98
$566K 0.11%
8,889
+208
99
$564K 0.11%
3,871
+426
100
$547K 0.1%
15,383
+281
2 3
4
5 6