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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.11%
7,502
-291
127
$550K 0.11%
3,300
-86
128
$540K 0.11%
5,174
-1,207
129
$539K 0.11%
4,994
-79
130
$518K 0.1%
10,905
131
$501K 0.1%
12,615
-440
132
$499K 0.1%
4,067
+310
133
$499K 0.1%
4,537
-147
134
$498K 0.1%
1,824
-52
135
$494K 0.1%
21,444
+2,035
136
$494K 0.1%
3,231
137
$490K 0.1%
4,306
-168
138
$490K 0.1%
3,404
-1,808
139
$489K 0.1%
1,890
-1,106
140
$483K 0.1%
2,953
-53
141
$481K 0.1%
19,189
+561
142
$475K 0.1%
23,588
+1,630
143
$467K 0.09%
17,728
-2,038
144
$462K 0.09%
6,748
+231
145
$457K 0.09%
339
+22
146
$451K 0.09%
1,729
-11
147
$443K 0.09%
3,610
+632
148
$440K 0.09%
12,640
-496
149
$437K 0.09%
30,876
+5,167
150
$436K 0.09%
7,849
+2,004
4 5
6
7 8