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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.09%
2,423
102
$534K 0.09%
15,852
+50
103
$534K 0.09%
15,066
-317
104
$530K 0.09%
1,309
-160
105
$527K 0.09%
8,411
+42
106
$526K 0.09%
164,409
+47,358
107
$518K 0.09%
10,262
-2,266
108
$516K 0.09%
14,825
+4,183
109
$512K 0.09%
10,185
-7,464
110
$510K 0.09%
10,200
-25,968
111
$509K 0.09%
10,789
+59
112
$496K 0.09%
3,024
-520
113
$491K 0.09%
992
-39
114
$479K 0.08%
8,246
-3,480
115
$471K 0.08%
2,766
-35
116
$468K 0.08%
1,323
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117
$463K 0.08%
8,939
-170
118
$460K 0.08%
9,128
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119
$459K 0.08%
4,060
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120
$452K 0.08%
7,249
-159
121
$448K 0.08%
219
-3
122
$440K 0.08%
1,446
+159
123
$431K 0.08%
4,483
-354
124
$427K 0.08%
2,023
+30
125
$425K 0.08%
2,123
3 4
5
6 7