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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.09%
5,789
-784
127
$471K 0.09%
3,165
+453
128
$469K 0.09%
1,009
+93
129
$466K 0.09%
2,068
+157
130
$466K 0.09%
5,733
131
$466K 0.09%
+1
132
$461K 0.09%
975
+136
133
$460K 0.09%
4,911
+727
134
$453K 0.09%
6,513
+619
135
$450K 0.09%
6,027
+433
136
$437K 0.09%
9,312
+9
137
$436K 0.08%
8,862
+792
138
$433K 0.08%
22,226
-221
139
$433K 0.08%
15,131
+1,341
140
$429K 0.08%
8,580
+105
141
$429K 0.08%
14,544
+1,353
142
$428K 0.08%
11,343
-64
143
$427K 0.08%
+17,747
144
$425K 0.08%
17,448
+1,842
145
$420K 0.08%
5,182
+33
146
$415K 0.08%
3,752
-11
147
$399K 0.08%
1,993
148
$398K 0.08%
9,866
+345
149
$393K 0.08%
1,407
+1
150
$389K 0.08%
1,190
-285
4 5
6
7 8