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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.24%
4,371
+40
102
$644K 0.24%
15,770
+319
103
$638K 0.23%
18,599
-436
104
$636K 0.23%
23,951
-2,967
105
$636K 0.23%
9,750
106
$610K 0.22%
44,760
+880
107
$606K 0.22%
16,718
-404
108
$599K 0.22%
7,807
+386
109
$587K 0.21%
2,798
-2,158
110
$582K 0.21%
10,606
-305
111
$572K 0.21%
46,709
-1,000
112
$569K 0.21%
4,263
+89
113
$567K 0.21%
5,363
-159
114
$564K 0.21%
5,378
+1,191
115
$563K 0.21%
5,806
+1
116
$550K 0.2%
1,099
+23
117
$549K 0.2%
5,095
+464
118
$538K 0.2%
4,053
-186
119
$531K 0.19%
6,713
-287
120
$531K 0.19%
3,552
-53
121
$529K 0.19%
6,145
+3
122
$527K 0.19%
9,594
+212
123
$526K 0.19%
+6,770
124
$520K 0.19%
9,704
-5,273
125
$500K 0.18%
3,984
+2,183
3 4
5
6 7