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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.16%
14,976
+1,058
102
$631K 0.15%
7,690
+71
103
$630K 0.15%
17,991
+4,672
104
$621K 0.15%
26,449
-523
105
$618K 0.15%
5,890
-171
106
$613K 0.15%
4,371
107
$608K 0.15%
10,666
+1
108
$599K 0.14%
30,612
+2,001
109
$598K 0.14%
9,750
110
$592K 0.14%
20,684
+1,511
111
$590K 0.14%
7,367
-399
112
$582K 0.14%
17,910
+2,718
113
$579K 0.14%
34,665
114
$571K 0.14%
60,735
+30,593
115
$568K 0.14%
2,122
+66
116
$530K 0.13%
+11,163
117
$521K 0.12%
16,988
118
$516K 0.12%
5,838
-3,701
119
$512K 0.12%
63,038
120
$510K 0.12%
11,880
+308
121
$504K 0.12%
10,425
122
$492K 0.12%
+6,055
123
$491K 0.12%
15,673
+89
124
$468K 0.11%
6,394
+154
125
$467K 0.11%
11,794
-650
3 4
5
6 7