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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.25%
21,107
-750
102
$845K 0.25%
12,414
+1,137
103
$842K 0.25%
+13,578
104
$797K 0.24%
4,113
+65
105
$785K 0.23%
14,265
+4,561
106
$749K 0.22%
5,850
+1,866
107
$744K 0.22%
18,031
-15,085
108
$741K 0.22%
10,482
+78
109
$741K 0.22%
8,429
+3,814
110
$725K 0.21%
48,808
+2,099
111
$719K 0.21%
12,949
+399
112
$702K 0.21%
3,990
+417
113
$690K 0.2%
4,674
+621
114
$683K 0.2%
9,750
115
$676K 0.2%
+22,984
116
$672K 0.2%
7,860
+1,090
117
$671K 0.2%
2,800
-764
118
$670K 0.2%
15,880
+110
119
$664K 0.2%
6,264
+1,340
120
$652K 0.19%
14,036
-4,563
121
$643K 0.19%
+15,931
122
$643K 0.19%
4,695
+432
123
$639K 0.19%
14,535
+5,190
124
$635K 0.19%
24,075
+124
125
$624K 0.18%
17,008
+290
3 4
5
6 7