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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.11%
12,356
-3,013
127
$523K 0.1%
4,077
+10
128
$523K 0.1%
18,727
+4,868
129
$519K 0.1%
7,918
-1,422
130
$518K 0.1%
7,681
-2,398
131
$517K 0.1%
5,807
-152
132
$514K 0.1%
5,069
+75
133
$512K 0.1%
6,047
134
$508K 0.1%
10,905
135
$501K 0.1%
7,410
-150
136
$484K 0.1%
1,434
-9
137
$479K 0.1%
4,239
-67
138
$473K 0.09%
4,494
-43
139
$471K 0.09%
19,033
+1,305
140
$470K 0.09%
23,224
-364
141
$468K 0.09%
5,174
142
$464K 0.09%
8,680
+831
143
$440K 0.09%
13,743
+1,103
144
$437K 0.09%
3,251
-49
145
$437K 0.09%
6,026
-722
146
$435K 0.09%
11,842
-773
147
$425K 0.09%
3,552
-58
148
$423K 0.08%
2,771
-182
149
$421K 0.08%
3,231
150
$420K 0.08%
1,754
-70
4 5
6
7 8