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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.11%
12,745
-363
127
$449K 0.11%
4,521
+27
128
$439K 0.1%
10,905
129
$430K 0.1%
5,740
-67
130
$429K 0.1%
3,649
-428
131
$429K 0.1%
10,818
-382
132
$427K 0.1%
3,989
+323
133
$426K 0.1%
15,350
-6,793
134
$425K 0.1%
17,841
+3,723
135
$421K 0.1%
5,924
-102
136
$412K 0.1%
19,682
-13,529
137
$406K 0.1%
7,970
+52
138
$401K 0.1%
4,784
-285
139
$400K 0.1%
2,790
+19
140
$398K 0.09%
1,434
141
$381K 0.09%
3,480
-1,640
142
$379K 0.09%
3,231
143
$378K 0.09%
+3,247
144
$367K 0.09%
9,189
+741
145
$364K 0.09%
1,849
+1
146
$362K 0.09%
7,455
+50
147
$361K 0.09%
839
+135
148
$361K 0.09%
7,705
+61
149
$359K 0.09%
4,970
+802
150
$357K 0.09%
11,399
+3,989
4 5
6
7 8