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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.26%
+2,830
127
$313K 0.26%
+2,962
128
$311K 0.26%
+951
129
$303K 0.25%
+5,016
130
$296K 0.25%
+4,937
131
$296K 0.25%
+6,719
132
$289K 0.24%
+4,473
133
$289K 0.24%
+3,434
134
$286K 0.24%
+7,675
135
$282K 0.24%
+8,028
136
$276K 0.23%
+2,021
137
$269K 0.23%
+1,120
138
$261K 0.22%
+2,257
139
$253K 0.21%
+1,814
140
$252K 0.21%
+13,050
141
$249K 0.21%
+9,990
142
$245K 0.21%
+3,448
143
$243K 0.2%
+2,984
144
$239K 0.2%
+3,658
145
$238K 0.2%
+609
146
$234K 0.2%
+1,244
147
$233K 0.2%
+2,673
148
$233K 0.2%
+2,130
149
$225K 0.19%
+7,062
150
$225K 0.19%
+1,649
3 4 5
6
7