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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.14%
28,611
-138
102
$581K 0.14%
17,376
103
$572K 0.14%
63,038
+2,000
104
$568K 0.14%
18,089
+1,028
105
$560K 0.13%
2,056
-42
106
$559K 0.13%
+19,173
107
$557K 0.13%
10,665
+636
108
$538K 0.13%
13,319
+503
109
$535K 0.13%
16,988
-380
110
$532K 0.13%
3,414
-373
111
$531K 0.13%
35,070
+2,090
112
$525K 0.13%
11,161
-1,835
113
$519K 0.12%
10,425
-2,745
114
$509K 0.12%
15,584
-3,976
115
$494K 0.12%
1,039
116
$487K 0.12%
1,640
+14
117
$486K 0.12%
6,240
+3,278
118
$477K 0.11%
18,829
+102
119
$477K 0.11%
8,103
+422
120
$471K 0.11%
15,136
+153
121
$471K 0.11%
6,075
+28
122
$469K 0.11%
3,686
123
$468K 0.11%
10,187
-387
124
$468K 0.11%
3,711
-895
125
$467K 0.11%
12,444
+88
3 4
5
6 7