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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.14%
28,263
+2,355
102
$689K 0.14%
4,689
+2,829
103
$686K 0.14%
15,420
-2,841
104
$684K 0.14%
1,053
-35
105
$677K 0.14%
10,079
+10
106
$676K 0.14%
3,889
-785
107
$670K 0.13%
16,363
+2,226
108
$669K 0.13%
8,241
+1,315
109
$667K 0.13%
11,330
-1,469
110
$647K 0.13%
10,705
-275
111
$644K 0.13%
4,693
-644
112
$643K 0.13%
9,459
+619
113
$630K 0.13%
4,480
-1,347
114
$624K 0.12%
1,630
-41
115
$620K 0.12%
12,716
+3
116
$619K 0.12%
30,440
+15,580
117
$598K 0.12%
1,443
+11
118
$598K 0.12%
5,106
+417
119
$596K 0.12%
6,929
+20
120
$590K 0.12%
9,340
-308
121
$586K 0.12%
13,108
-1,214
122
$585K 0.12%
6,102
+2,257
123
$578K 0.12%
31,118
-4,179
124
$567K 0.11%
5,959
-754
125
$563K 0.11%
6,047
+1,282
3 4
5
6 7