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
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.09%
11,407
-6
127
$421K 0.09%
3,247
128
$421K 0.09%
5,894
129
$421K 0.09%
9,303
-440
130
$417K 0.09%
5,594
+72
131
$415K 0.09%
9,452
-1,605
132
$412K 0.09%
5,541
-853
133
$411K 0.09%
2,712
-20
134
$410K 0.09%
8,475
+1,350
135
$408K 0.09%
839
136
$406K 0.09%
11,950
+70
137
$397K 0.08%
1,993
+2
138
$397K 0.08%
1,911
+60
139
$396K 0.08%
4,380
-1,458
140
$393K 0.08%
15,606
+4,695
141
$386K 0.08%
2,730
-461
142
$384K 0.08%
5,149
+1,164
143
$384K 0.08%
8,537
+1,009
144
$383K 0.08%
10,828
-551
145
$383K 0.08%
59,648
-3,390
146
$382K 0.08%
8,070
+15
147
$380K 0.08%
3,763
-225
148
$379K 0.08%
1,420
+10
149
$377K 0.08%
3,661
+1
150
$370K 0.08%
1,406
+12
4 5
6
7 8