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
$553M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.63M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.66M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.23M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.94M
5
PLTR icon
Palantir
PLTR
+$2.7M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 3.2%
3 Financials 1.97%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.14%
1
77
$796K 0.14%
19,368
-666
78
$780K 0.14%
13,918
-1,137
79
$777K 0.14%
2,634
-9
80
$753K 0.14%
+3,080
81
$744K 0.13%
6,925
+20
82
$727K 0.13%
27,436
+156
83
$723K 0.13%
15,950
-493
84
$689K 0.12%
15,925
+49
85
$688K 0.12%
3,334
-1,092
86
$676K 0.12%
6,533
-1,076
87
$642K 0.12%
4,399
+439
88
$625K 0.11%
26,696
+1,323
89
$625K 0.11%
10,329
+1
90
$614K 0.11%
337,429
+91,623
91
$612K 0.11%
9,383
-425
92
$605K 0.11%
2,432
+4
93
$604K 0.11%
3,026
-399
94
$571K 0.1%
1,850
-12
95
$569K 0.1%
7,715
-2,786
96
$568K 0.1%
7,924
-225
97
$565K 0.1%
13,535
-2,066
98
$562K 0.1%
15,490
+374
99
$559K 0.1%
8,001
+14
100
$554K 0.1%
7,805
-496
2 3
4
5 6