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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.21%
1,088
-7
102
$672K 0.21%
6,381
+117
103
$665K 0.21%
10,069
-2,345
104
$653K 0.2%
4,045
-3,168
105
$647K 0.2%
4,371
106
$645K 0.2%
9,750
107
$642K 0.2%
33,190
+3,494
108
$640K 0.2%
12,713
-1,552
109
$632K 0.2%
1,671
-599
110
$611K 0.19%
14,322
-213
111
$608K 0.19%
2,996
-1,117
112
$597K 0.18%
9,648
-4
113
$594K 0.18%
5,337
-39
114
$593K 0.18%
6,909
-951
115
$589K 0.18%
5,769
-11,576
116
$586K 0.18%
14,137
+1,146
117
$585K 0.18%
25,908
+30
118
$578K 0.18%
6,713
119
$572K 0.18%
6,926
+811
120
$565K 0.17%
7,793
-39
121
$560K 0.17%
4,684
-11
122
$558K 0.17%
5,827
-45
123
$556K 0.17%
4,689
-19
124
$553K 0.17%
+8,840
125
$549K 0.17%
21,958
-2,117
3 4
5
6 7