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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.15%
15,876
-798
77
$867K 0.14%
4,688
+546
78
$859K 0.14%
+66,741
79
$823K 0.14%
20,034
-656
80
$822K 0.14%
28,680
-1,429
81
$811K 0.13%
15,055
+389
82
$767K 0.13%
2,643
+22
83
$765K 0.13%
7,609
+661
84
$757K 0.12%
3,425
+5
85
$742K 0.12%
14,792
+5,664
86
$723K 0.12%
14,500
+4,300
87
$715K 0.12%
2,263
+20
88
$713K 0.12%
10,501
-1,343
89
$696K 0.11%
8,183
-442
90
$686K 0.11%
15,601
-420
91
$681K 0.11%
1
92
$658K 0.11%
10,328
+3
93
$658K 0.11%
16,443
+766
94
$655K 0.11%
9,808
+8
95
$639K 0.11%
1,862
-12
96
$629K 0.1%
8,502
-1,760
97
$609K 0.1%
17,840
-893
98
$596K 0.1%
9,702
-483
99
$596K 0.1%
25,373
+2,089
100
$588K 0.1%
17,937
+2,085
2 3
4
5 6