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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.34%
+4,079
102
$410K 0.34%
+4,050
103
$398K 0.33%
+17,308
104
$390K 0.33%
+4,888
105
$386K 0.32%
+5,979
106
$386K 0.32%
+11,921
107
$383K 0.32%
+1,284
108
$380K 0.32%
+7,328
109
$378K 0.32%
+2,076
110
$373K 0.31%
+652
111
$372K 0.31%
+9,390
112
$371K 0.31%
+2,270
113
$368K 0.31%
+5,718
114
$367K 0.31%
+3,609
115
$361K 0.3%
+4,315
116
$357K 0.3%
+2,962
117
$351K 0.29%
+2,735
118
$348K 0.29%
+1,148
119
$346K 0.29%
+7,260
120
$344K 0.29%
+5,266
121
$341K 0.29%
+3,747
122
$340K 0.29%
+3,709
123
$329K 0.28%
+3,498
124
$325K 0.27%
+1,981
125
$322K 0.27%
+8,110
3 4
5
6 7