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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.13%
3,420
-704
77
$743K 0.13%
+38,833
78
$723K 0.13%
4,142
+1
79
$704K 0.12%
15,677
-2,196
80
$704K 0.12%
6,948
-3
81
$704K 0.12%
18,733
-1,700
82
$691K 0.12%
1
83
$645K 0.11%
9,800
-274
84
$642K 0.11%
10,325
85
$636K 0.11%
16,021
-43
86
$621K 0.11%
6,769
-267
87
$617K 0.11%
2,243
+78
88
$604K 0.11%
13,434
-3,004
89
$603K 0.11%
1,874
+1
90
$595K 0.11%
10,041
-4,767
91
$590K 0.1%
12,519
+2,748
92
$588K 0.1%
41,686
93
$584K 0.1%
28,428
+2,524
94
$579K 0.1%
8,058
-831
95
$579K 0.1%
8,625
-2,303
96
$560K 0.1%
3,637
-234
97
$560K 0.1%
23,284
+351
98
$557K 0.1%
3,400
-1,029
99
$547K 0.1%
935
+449
100
$545K 0.1%
14,451
-986
2 3
4
5 6