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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.28%
6,634
+68
102
$525K 0.28%
33,494
-5,618
103
$514K 0.27%
1,060
-204
104
$510K 0.27%
29,373
-7,167
105
$507K 0.27%
4,086
+169
106
$495K 0.26%
4,239
-155
107
$494K 0.26%
1,470
+44
108
$492K 0.26%
17,973
-7,887
109
$487K 0.26%
3,605
-123
110
$475K 0.25%
6,980
111
$467K 0.24%
10,011
+450
112
$451K 0.24%
9,750
113
$447K 0.23%
413
-215
114
$440K 0.23%
16,479
-3,055
115
$439K 0.23%
+7,849
116
$434K 0.23%
2,161
+13
117
$421K 0.22%
9,766
+4,840
118
$419K 0.22%
27,597
+6,636
119
$411K 0.22%
12,665
-2,198
120
$410K 0.21%
5,842
121
$408K 0.21%
1,896
122
$407K 0.21%
+7,476
123
$405K 0.21%
4,731
+217
124
$401K 0.21%
4,331
-67
125
$399K 0.21%
1,251
3 4
5
6 7