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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.19%
10,041
+30
127
$483K 0.19%
15,451
-193
128
$479K 0.19%
5,842
129
$468K 0.18%
6,142
+141
130
$462K 0.18%
12,217
-448
131
$458K 0.18%
+5,506
132
$449K 0.18%
12,532
-5,441
133
$445K 0.17%
1,857
-39
134
$445K 0.17%
7,421
-190
135
$441K 0.17%
7,801
+1,796
136
$428K 0.17%
5,537
+45
137
$425K 0.17%
13,971
-2,508
138
$424K 0.17%
56,489
-2,825
139
$421K 0.17%
2,355
+1,018
140
$420K 0.16%
47,709
+404
141
$416K 0.16%
3,848
-98
142
$413K 0.16%
7,476
143
$408K 0.16%
+17,315
144
$408K 0.16%
9,382
-156
145
$404K 0.16%
4,701
+1,117
146
$398K 0.16%
4,174
+660
147
$390K 0.15%
2,757
-57
148
$388K 0.15%
19,035
-289
149
$385K 0.15%
10,440
+949
150
$384K 0.15%
3,013
+43
4 5
6
7 8