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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.1%
8,681
-2,470
102
$527K 0.1%
15,102
-271
103
$527K 0.1%
8,326
-691
104
$522K 0.1%
5,031
+57
105
$509K 0.1%
3,445
+546
106
$508K 0.1%
8,368
-427
107
$507K 0.1%
+3,252
108
$501K 0.09%
15,325
-2,457
109
$499K 0.09%
25,556
-47,754
110
$497K 0.09%
11,747
-1,272
111
$463K 0.09%
19,721
+10,038
112
$462K 0.09%
10,653
-1,031
113
$461K 0.09%
2,417
-689
114
$457K 0.09%
19,264
-12,422
115
$451K 0.09%
3,597
-2,506
116
$450K 0.09%
1,299
-18
117
$447K 0.08%
8,943
-1,531
118
$446K 0.08%
+8,905
119
$444K 0.08%
8,870
-803
120
$444K 0.08%
9,736
+1,840
121
$425K 0.08%
9,345
-844
122
$413K 0.08%
69,678
123
$413K 0.08%
989
-144
124
$410K 0.08%
8,140
+87
125
$406K 0.08%
2,431
-257
3 4
5
6 7