AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.1%
27,824
+784
102
$592K 0.1%
12,500
-1,035
103
$590K 0.1%
17,561
+1,025
104
$586K 0.1%
7,671
-330
105
$575K 0.09%
8,584
-1,745
106
$569K 0.09%
41,686
107
$560K 0.09%
3,794
+656
108
$560K 0.09%
7,910
-14
109
$550K 0.09%
778
-13
110
$550K 0.09%
13,588
-1,150
111
$545K 0.09%
6,426
112
$537K 0.09%
9,320
-407
113
$537K 0.09%
326,152
-11,277
114
$520K 0.09%
10,181
+905
115
$518K 0.08%
1,458
+377
116
$510K 0.08%
6,485
+501
117
$506K 0.08%
7,451
-188
118
$471K 0.08%
6,911
-2,472
119
$448K 0.07%
8,631
-123
120
$446K 0.07%
15,860
-350
121
$440K 0.07%
168
-11
122
$432K 0.07%
3,045
+53
123
$424K 0.07%
1,452
+2
124
$421K 0.07%
1,528
+23
125
$405K 0.07%
5,755
-63
3 4
5
6 7