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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.18%
10,764
+723
127
$481K 0.18%
8,787
+1,311
128
$480K 0.18%
56,489
129
$472K 0.17%
4,924
-727
130
$470K 0.17%
1,890
+33
131
$468K 0.17%
6,170
+633
132
$465K 0.17%
315
-89
133
$455K 0.17%
4,969
+1,344
134
$451K 0.16%
3,396
+639
135
$445K 0.16%
2,087
+839
136
$434K 0.16%
8,435
-30,873
137
$429K 0.16%
8,200
-65
138
$421K 0.15%
3,877
+328
139
$418K 0.15%
2,730
-283
140
$402K 0.15%
4,615
-7,341
141
$400K 0.15%
3,431
-4
142
$395K 0.14%
9,345
-3,187
143
$391K 0.14%
2,786
+59
144
$369K 0.13%
10,239
-201
145
$368K 0.13%
5,278
-190
146
$367K 0.13%
2,294
-61
147
$365K 0.13%
4,328
-58
148
$365K 0.13%
1,763
+173
149
$364K 0.13%
3,095
+1,191
150
$361K 0.13%
3,540
+68
4 5
6
7 8