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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.18%
5,786
+423
127
$614K 0.18%
5,095
128
$602K 0.18%
1,095
-4
129
$597K 0.18%
4,371
130
$593K 0.17%
10,770
+164
131
$592K 0.17%
13,122
+4,797
132
$591K 0.17%
+25,878
133
$584K 0.17%
5,872
134
$583K 0.17%
+29,696
135
$578K 0.17%
6,713
136
$574K 0.17%
5,806
137
$557K 0.16%
4,708
+1,613
138
$546K 0.16%
6,151
+6
139
$541K 0.16%
5,376
-2
140
$541K 0.16%
+12,991
141
$532K 0.16%
7,832
+25
142
$526K 0.16%
3,403
+7
143
$523K 0.15%
11,112
+348
144
$515K 0.15%
3,156
-396
145
$510K 0.15%
9,652
+58
146
$507K 0.15%
+6,115
147
$504K 0.15%
323
+8
148
$495K 0.15%
8,960
+173
149
$492K 0.15%
5,243
-3,565
150
$481K 0.14%
+6,332
4 5
6
7 8