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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.11%
1,558
-82
127
$453K 0.11%
13,350
-2,000
128
$441K 0.11%
3,162
-549
129
$438K 0.1%
3,686
130
$434K 0.1%
3,191
-223
131
$433K 0.1%
15,437
-1,939
132
$432K 0.1%
14,269
-867
133
$432K 0.1%
19,047
+218
134
$431K 0.1%
11,057
+152
135
$419K 0.1%
3,909
+260
136
$418K 0.1%
22,384
+5,760
137
$412K 0.1%
5,247
-828
138
$407K 0.1%
5,733
-7
139
$406K 0.1%
9,743
-444
140
$401K 0.1%
5,894
-30
141
$400K 0.1%
10,375
-443
142
$388K 0.09%
11,413
-1,332
143
$384K 0.09%
7,542
-428
144
$381K 0.09%
3,988
-533
145
$377K 0.09%
3,247
146
$374K 0.09%
1,991
+1
147
$373K 0.09%
4,693
-91
148
$372K 0.09%
986
-53
149
$368K 0.09%
5,522
+552
150
$364K 0.09%
9,642
+453
4 5
6
7 8