AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.1% | 16,536 -1,401 | -8% | -$46.6K | |||
| $549K | 0.1% | 15,048 +6,875 | +84% | +$251K | |||
| $537K | 0.1% | 14,738 -3,102 | -17% | -$113K | |||
| $535K | 0.1% | 27,040 -190 | -0.7% | -$3.76K | |||
| $524K | 0.09% | 41,686 | – | – | |||
| $511K | 0.09% | 14,012 -452 | -3% | -$16.5K | |||
| $502K | 0.09% | 631 -212 | -25% | -$169K | |||
| $502K | 0.09% | 2,544 +198 | +8% | +$39.1K | |||
| $491K | 0.09% | 7,056 +568 | +9% | +$39.5K | |||
| $468K | 0.08% | 5,984 +215 | +4% | +$16.8K | |||
| $464K | 0.08% | 9,276 -953 | -9% | -$47.6K | |||
| $456K | 0.08% | 3,735 +490 | +15% | +$59.8K | |||
| $453K | 0.08% | 1,450 +4 | +0.3% | +$1.25K | |||
| $438K | 0.08% | 1,436 -111 | -7% | -$33.9K | |||
| $436K | 0.08% | 8,754 -1,878 | -18% | -$93.6K | |||
| $432K | 0.08% | 791 -185 | -19% | -$101K | |||
| $431K | 0.08% | 9,727 +25 | +0.3% | +$1.11K | |||
| $419K | 0.08% | 6,426 -2,076 | -24% | -$135K | |||
| $418K | 0.08% | 1,338 -6 | -0.5% | -$1.87K | |||
| $415K | 0.07% | 7,639 -544 | -7% | -$29.6K | |||
| $411K | 0.07% | 3,138 +176 | +6% | +$23.1K | |||
| $408K | 0.07% | 9,901 +2 | +0% | +$82 | |||
| $391K | 0.07% | 2,291 -25 | -1% | -$4.26K | |||
| $379K | 0.07% | 1,081 -1,182 | -52% | -$414K | |||
| $373K | 0.07% | 3,539 | – | – |
