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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.21%
1,279
+184
127
$393K 0.21%
7,611
+32
128
$392K 0.21%
3,548
129
$384K 0.2%
2,788
+7
130
$381K 0.2%
5,492
131
$371K 0.19%
3,760
+11
132
$362K 0.19%
+4,613
133
$360K 0.19%
3,946
+605
134
$360K 0.19%
6,948
+1,792
135
$357K 0.19%
12,761
+15
136
$355K 0.19%
6,001
+4
137
$353K 0.19%
4,385
-46
138
$353K 0.19%
2,814
+7
139
$349K 0.18%
2,527
140
$346K 0.18%
3,781
-7,146
141
$344K 0.18%
5,694
+126
142
$339K 0.18%
+6,005
143
$337K 0.18%
8,154
+489
144
$337K 0.18%
3,435
145
$334K 0.18%
15,644
+174
146
$333K 0.17%
6,441
+53
147
$332K 0.17%
981
-230
148
$331K 0.17%
3,514
+23
149
$330K 0.17%
9,491
+42
150
$329K 0.17%
2,821
+388
4 5
6
7 8