AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.07% | 10,800 -3,867 | -26% | -$132K | |||
| $363K | 0.07% | 2,375 -528 | -18% | -$80.8K | |||
| $348K | 0.06% | 179 -34 | -16% | -$66.1K | |||
| $347K | 0.06% | 5,946 -2,303 | -28% | -$134K | |||
| $337K | 0.06% | 47,734 -375 | -0.8% | -$2.64K | |||
| $336K | 0.06% | 11,879 -677 | -5% | -$19.1K | |||
| $336K | 0.06% | 916 -409 | -31% | -$150K | |||
| $334K | 0.06% | 7,689 -1,645 | -18% | -$71.5K | |||
| $331K | 0.06% | 7,181 -3,982 | -36% | -$183K | |||
| $329K | 0.06% | 13,118 -1,588 | -11% | -$39.8K | |||
| $328K | 0.06% | 626 -122 | -16% | -$63.9K | |||
| $327K | 0.06% | 6,506 -1,499 | -19% | -$75.4K | |||
| $322K | 0.06% | 1,660 -92 | -5% | -$17.8K | |||
| $317K | 0.06% | 3,610 -649 | -15% | -$57K | |||
| $317K | 0.06% | 1,291 -732 | -36% | -$180K | |||
| $317K | 0.06% | 16,210 -3,698 | -19% | -$72.2K | |||
| $315K | 0.06% | 468 | – | – | |||
| $313K | 0.06% | 11,211 +225 | +2% | +$6.29K | |||
| $310K | 0.06% | 565 -63 | -10% | -$34.5K | |||
| $307K | 0.06% | 2,992 +10 | +0.3% | +$1.03K | |||
| $307K | 0.06% | 4,177 -29 | -0.7% | -$2.13K | |||
| $299K | 0.05% | 2,857 -24 | -0.8% | -$2.51K | |||
| $298K | 0.05% | 3,021 -1,645 | -35% | -$162K | |||
| $298K | 0.05% | 1,277 -282 | -18% | -$65.8K | |||
| $292K | 0.05% | 1,691 -296 | -15% | -$51.1K |
