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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.15%
42,620
+934
102
$806K 0.14%
21,672
+280
103
$799K 0.14%
+32,040
104
$792K 0.14%
15,370
-181
105
$780K 0.14%
6,845
+4,514
106
$767K 0.14%
7,831
+143
107
$720K 0.13%
24,641
-796
108
$704K 0.13%
18,539
-3,540
109
$704K 0.13%
4,046
+120
110
$680K 0.12%
4,106
-76
111
$636K 0.11%
28,446
-672
112
$627K 0.11%
17,747
113
$621K 0.11%
10,314
-809
114
$614K 0.11%
7,329
-1
115
$609K 0.11%
1,378
+744
116
$609K 0.11%
25,467
117
$605K 0.11%
9,750
118
$597K 0.11%
18,598
+119
119
$579K 0.1%
5,110
+500
120
$570K 0.1%
1,014
+5
121
$561K 0.1%
10,969
+300
122
$540K 0.1%
+21,401
123
$526K 0.09%
15,437
124
$523K 0.09%
10,854
125
$522K 0.09%
5,195
+13
3 4
5
6 7