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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.14%
37,588
+822
102
$689K 0.14%
7,101
+172
103
$687K 0.14%
13,170
-1,744
104
$685K 0.14%
6,313
+340
105
$683K 0.14%
28,749
+486
106
$668K 0.13%
19,560
-2,492
107
$661K 0.13%
17,368
108
$656K 0.13%
4,606
-87
109
$648K 0.13%
10,029
+570
110
$648K 0.13%
17,061
+698
111
$638K 0.13%
11,200
-130
112
$618K 0.12%
14,983
-437
113
$607K 0.12%
31,940
+1,500
114
$606K 0.12%
3,787
-693
115
$598K 0.12%
+17,376
116
$593K 0.12%
33,211
+2,093
117
$586K 0.12%
3,686
-203
118
$579K 0.12%
1,039
-14
119
$578K 0.12%
12,816
+100
120
$573K 0.11%
14,332
-331
121
$568K 0.11%
5,056
-50
122
$564K 0.11%
10,574
-131
123
$561K 0.11%
8,448
+20
124
$551K 0.11%
13,108
125
$537K 0.11%
1,626
-4
3 4
5
6 7