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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.35%
3,728
-219
102
$507K 0.35%
+1,251
103
$505K 0.35%
7,579
-2,706
104
$478K 0.33%
4,669
+18
105
$476K 0.33%
19,534
-83
106
$467K 0.33%
+9,464
107
$459K 0.32%
4,394
+685
108
$445K 0.31%
6,180
+135
109
$442K 0.31%
1,426
-435
110
$439K 0.31%
14,863
+799
111
$437K 0.3%
3,917
+987
112
$437K 0.3%
6,980
+1,279
113
$435K 0.3%
9,750
114
$430K 0.3%
5,385
+1,266
115
$425K 0.3%
2,148
+61
116
$421K 0.29%
60,149
+10,489
117
$411K 0.29%
2,781
-23
118
$396K 0.28%
5,842
119
$383K 0.27%
6,388
+236
120
$382K 0.27%
4,431
+138
121
$382K 0.27%
9,561
+84
122
$380K 0.26%
3,548
-977
123
$377K 0.26%
4,398
+175
124
$363K 0.25%
15,470
+224
125
$358K 0.25%
1,211
+127
3 4
5
6 7