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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.36%
4,993
-12,087
102
$360K 0.36%
5,842
+275
103
$360K 0.36%
9,477
+87
104
$359K 0.36%
8,600
+490
105
$349K 0.35%
4,293
-22
106
$341K 0.34%
14,064
+409
107
$340K 0.34%
3,958
108
$339K 0.34%
2,581
-60
109
$333K 0.33%
4,119
+372
110
$331K 0.33%
6,152
+1,215
111
$323K 0.32%
2,087
-103
112
$318K 0.31%
5,718
113
$316K 0.31%
4,223
114
$307K 0.3%
628
-24
115
$299K 0.3%
10,415
-925
116
$298K 0.29%
5,701
+1,228
117
$298K 0.29%
3,709
118
$296K 0.29%
7,552
-134
119
$290K 0.29%
4,812
-204
120
$287K 0.28%
17,650
+342
121
$286K 0.28%
10,285
-455
122
$282K 0.28%
2,930
-42
123
$276K 0.27%
5,989
+10
124
$269K 0.27%
2,528
-207
125
$262K 0.26%
1,084
-200
3 4
5
6 7