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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.26%
4,167
+9
102
$641K 0.25%
3,533
-553
103
$637K 0.25%
17,122
+946
104
$634K 0.25%
11,391
+3,542
105
$628K 0.25%
10,190
+424
106
$623K 0.24%
4,516
-630
107
$613K 0.24%
10,911
+626
108
$602K 0.24%
33,108
-386
109
$602K 0.24%
10,080
+3,132
110
$593K 0.23%
1,076
+16
111
$588K 0.23%
29,571
+198
112
$583K 0.23%
26,918
-679
113
$577K 0.23%
5,522
+365
114
$574K 0.23%
43,880
+160
115
$571K 0.22%
4,331
116
$564K 0.22%
1,503
+33
117
$559K 0.22%
2,120
-41
118
$551K 0.22%
4,239
119
$550K 0.22%
9,750
120
$545K 0.21%
3,605
121
$544K 0.21%
4,631
-100
122
$537K 0.21%
5,651
+1,038
123
$530K 0.21%
5,805
-1,681
124
$530K 0.21%
7,000
+20
125
$510K 0.2%
4,187
+752
3 4
5
6 7