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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.1%
22,933
+3,212
102
$531K 0.1%
8,369
+43
103
$515K 0.1%
15,802
+477
104
$506K 0.09%
1,469
-1
105
$505K 0.09%
15,437
106
$498K 0.09%
25,904
+348
107
$495K 0.09%
4,629
-402
108
$488K 0.09%
11,726
-21
109
$480K 0.09%
4,837
-375
110
$478K 0.09%
12,942
-2,437
111
$466K 0.09%
1,031
+42
112
$465K 0.09%
10,730
+77
113
$455K 0.08%
9,109
+166
114
$442K 0.08%
9,771
+35
115
$434K 0.08%
7,408
-960
116
$427K 0.08%
66,969
-2,709
117
$420K 0.08%
8,346
+206
118
$419K 0.08%
2,423
+6
119
$405K 0.08%
1,336
+37
120
$403K 0.08%
1,993
+2
121
$401K 0.07%
4,886
-8,018
122
$400K 0.07%
7,469
+842
123
$395K 0.07%
2,801
+19
124
$391K 0.07%
2,370
+195
125
$389K 0.07%
9,896
3 4
5
6 7