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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.1%
8,301
-110
102
$582K 0.1%
6,367
-402
103
$577K 0.1%
10,632
-157
104
$559K 0.09%
976
-16
105
$545K 0.09%
14,667
-158
106
$545K 0.09%
3,960
+323
107
$544K 0.09%
3,262
+496
108
$542K 0.09%
14,464
+13
109
$534K 0.09%
2,428
+5
110
$526K 0.09%
2,346
+223
111
$526K 0.09%
41,686
112
$525K 0.09%
15,116
+50
113
$520K 0.09%
4,666
+183
114
$515K 0.09%
1,325
+16
115
$514K 0.08%
8,249
+1,000
116
$511K 0.08%
10,229
+1,290
117
$510K 0.08%
+67,110
118
$509K 0.08%
1,547
-22
119
$507K 0.08%
8,149
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120
$505K 0.08%
11,163
-1,356
121
$504K 0.08%
27,230
-1,198
122
$496K 0.08%
19,908
+239
123
$489K 0.08%
7,987
-2,054
124
$485K 0.08%
2,023
125
$473K 0.08%
1,344
+21
3 4
5
6 7