AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.14%
7,457
+204
102
$638K 0.14%
2,064
-58
103
$631K 0.13%
9,750
104
$617K 0.13%
18,416
-4,665
105
$616K 0.13%
42,150
-17,720
106
$609K 0.13%
7,384
+17
107
$608K 0.13%
25,572
-877
108
$602K 0.13%
18,923
+3,250
109
$591K 0.13%
51,913
-2,720
110
$582K 0.12%
34,665
111
$577K 0.12%
17,726
-14,880
112
$570K 0.12%
19,362
-1,322
113
$534K 0.11%
6,573
+518
114
$532K 0.11%
4,411
+502
115
$511K 0.11%
9,796
-579
116
$507K 0.11%
1,475
-83
117
$503K 0.11%
10,668
+2
118
$498K 0.11%
10,478
+53
119
$492K 0.1%
15,437
120
$459K 0.1%
3,686
121
$457K 0.1%
13,790
-479
122
$454K 0.1%
19,164
+117
123
$441K 0.09%
5,277
+30
124
$436K 0.09%
5,733
125
$433K 0.09%
22,447
+63
3 4
5
6 7