AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.13%
60,162
-2,428
77
$798K 0.13%
34,501
+7,065
78
$789K 0.13%
1,502
79
$788K 0.13%
9,959
-141
80
$776K 0.13%
13,737
-181
81
$768K 0.13%
6,064
-604
82
$764K 0.13%
1,444
+8
83
$759K 0.12%
15,885
+837
84
$742K 0.12%
2,632
-2
85
$738K 0.12%
5,475
+1,076
86
$733K 0.12%
7,127
+594
87
$729K 0.12%
1
88
$712K 0.12%
18,756
+3,266
89
$705K 0.12%
29,615
+2,919
90
$703K 0.12%
+3,880
91
$701K 0.12%
9,471
+2,415
92
$700K 0.11%
2,375
-57
93
$689K 0.11%
6,344
+1,256
94
$686K 0.11%
2,414
-666
95
$677K 0.11%
1,850
96
$676K 0.11%
3,131
+105
97
$646K 0.11%
14,930
-1,020
98
$637K 0.1%
3,100
-55
99
$634K 0.1%
7,447
-358
100
$617K 0.1%
7,706
-9
2 3
4
5 6