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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.15%
50,523
-2,550
102
$860K 0.15%
15,972
+274
103
$823K 0.14%
13,344
-1,430
104
$818K 0.14%
21,524
-829
105
$796K 0.14%
20,034
-3,263
106
$782K 0.14%
2,854
-9
107
$774K 0.14%
16,405
-568
108
$711K 0.12%
31,686
-16,008
109
$686K 0.12%
17,037
-1,502
110
$673K 0.12%
953
111
$657K 0.12%
11,151
+186
112
$630K 0.11%
9,750
113
$627K 0.11%
+13,899
114
$623K 0.11%
4,265
-4,136
115
$623K 0.11%
25,504
-1,389
116
$611K 0.11%
3,884
-89
117
$599K 0.11%
+16,464
118
$598K 0.1%
25,489
-47,905
119
$594K 0.1%
5,457
-335
120
$587K 0.1%
25,203
-3,009
121
$584K 0.1%
17,782
-4,385
122
$567K 0.1%
9,811
+447
123
$566K 0.1%
1,926
+18
124
$563K 0.1%
15,437
125
$561K 0.1%
16,669
-190
3 4
5
6 7