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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.17%
13,055
-67
127
$537K 0.17%
5,212
-31
128
$533K 0.16%
317
-6
129
$523K 0.16%
3,231
+75
130
$520K 0.16%
4,474
-621
131
$511K 0.16%
+25,709
132
$500K 0.15%
5,073
+1,162
133
$494K 0.15%
13,136
-900
134
$492K 0.15%
3,386
-17
135
$484K 0.15%
+10,905
136
$469K 0.15%
19,409
+971
137
$468K 0.14%
18,628
+5,441
138
$468K 0.14%
1,876
-14
139
$459K 0.14%
1,432
140
$455K 0.14%
5,307
+1,138
141
$453K 0.14%
19,766
-884
142
$447K 0.14%
8,422
+3,036
143
$431K 0.13%
3,757
-170
144
$421K 0.13%
3,006
-7,996
145
$421K 0.13%
+26,528
146
$416K 0.13%
2,978
+891
147
$413K 0.13%
1,857
-6,772
148
$409K 0.13%
1,740
149
$405K 0.13%
7,700
-435
150
$404K 0.13%
6,517
4 5
6
7 8