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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.15%
7,688
-2
102
$750K 0.15%
7,493
+36
103
$705K 0.14%
9,242
-440
104
$690K 0.13%
11,123
105
$648K 0.13%
4,182
+12
106
$637K 0.12%
29,118
-621
107
$613K 0.12%
25,467
-105
108
$609K 0.12%
7,330
-54
109
$600K 0.12%
18,479
-444
110
$593K 0.12%
3,926
+240
111
$584K 0.11%
9,750
112
$581K 0.11%
7,609
-2,187
113
$570K 0.11%
7,422
+1,881
114
$564K 0.11%
19,027
-335
115
$557K 0.11%
10,669
+1
116
$544K 0.11%
34,065
-600
117
$540K 0.11%
4,610
+199
118
$511K 0.1%
5,568
-8,072
119
$510K 0.1%
10,417
-61
120
$504K 0.1%
15,437
121
$496K 0.1%
10,748
+2,211
122
$493K 0.1%
58,303
-1,345
123
$488K 0.1%
6,335
+1,058
124
$482K 0.09%
10,854
-7,216
125
$476K 0.09%
19,432
+268
3 4
5
6 7