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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.26%
8,382
+707
127
$259K 0.26%
2,159
+138
128
$255K 0.25%
15,246
-557
129
$249K 0.25%
10,938
+948
130
$248K 0.25%
+1,301
131
$247K 0.24%
1,896
-85
132
$246K 0.24%
+4,757
133
$245K 0.24%
3,341
-157
134
$243K 0.24%
26,683
-596
135
$240K 0.24%
7,242
-18
136
$232K 0.23%
2,591
+777
137
$231K 0.23%
2,796
-1,254
138
$226K 0.22%
5,569
+303
139
$226K 0.22%
2,038
140
$225K 0.22%
6,719
141
$224K 0.22%
3,029
+67
142
$222K 0.22%
1,099
-21
143
$221K 0.22%
+1,355
144
$219K 0.22%
4,947
+992
145
$219K 0.22%
+33,320
146
$213K 0.21%
6,990
-1,038
147
$212K 0.21%
+6,045
148
$208K 0.21%
2,477
+220
149
$206K 0.2%
3,540
+300
150
$205K 0.2%
+250,000
4 5
6
7 8