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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.25%
4,514
-1,843
127
$357K 0.25%
12,746
-2,838
128
$357K 0.25%
3,435
-1,911
129
$355K 0.25%
1,896
130
$347K 0.24%
+3,749
131
$344K 0.24%
+20,961
132
$340K 0.24%
5,997
+8
133
$339K 0.24%
+5,508
134
$335K 0.23%
35,320
+2,000
135
$334K 0.23%
2,527
+368
136
$330K 0.23%
5,492
+680
137
$328K 0.23%
5,568
-150
138
$325K 0.23%
5,348
-4,242
139
$323K 0.23%
+3,491
140
$317K 0.22%
+3,560
141
$317K 0.22%
1,095
142
$313K 0.22%
17,702
+52
143
$310K 0.22%
3,341
144
$300K 0.21%
7,665
+423
145
$296K 0.21%
8,330
-2,085
146
$293K 0.2%
9,449
+1,067
147
$291K 0.2%
251,000
+1,000
148
$290K 0.2%
+4,261
149
$289K 0.2%
+9,540
150
$285K 0.2%
4,912
-9,370
4 5
6
7 8