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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.15%
14,774
-69
102
$840K 0.15%
2,025
+647
103
$829K 0.15%
40,686
+280
104
$820K 0.15%
9,299
-456
105
$815K 0.15%
26,290
-947
106
$811K 0.14%
+2,863
107
$778K 0.14%
15,698
+328
108
$755K 0.13%
4,605
+559
109
$752K 0.13%
16,973
-3,159
110
$734K 0.13%
17,471
+66
111
$722K 0.13%
22,353
+681
112
$697K 0.12%
22,167
+3,569
113
$695K 0.12%
26,974
+2,333
114
$687K 0.12%
18,539
115
$642K 0.11%
26,893
+6,464
116
$619K 0.11%
3,973
-133
117
$614K 0.11%
10,965
+651
118
$601K 0.11%
28,212
-234
119
$588K 0.1%
9,750
120
$587K 0.1%
5,792
+2,719
121
$564K 0.1%
7,881
+50
122
$552K 0.1%
3,783
+600
123
$536K 0.1%
5,080
-30
124
$533K 0.1%
953
-61
125
$532K 0.1%
+11,578
3 4
5
6 7