AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
9,713
+3,351
127
$518K 0.09%
1
128
$517K 0.09%
5,795
-1,698
129
$513K 0.09%
10,417
130
$507K 0.09%
+5,071
131
$503K 0.09%
20,429
+997
132
$497K 0.09%
2,091
+23
133
$493K 0.09%
17,194
+2,063
134
$493K 0.09%
10,840
+92
135
$483K 0.09%
3,183
+18
136
$480K 0.09%
6,468
+441
137
$480K 0.09%
6,465
+130
138
$474K 0.08%
9,045
+183
139
$470K 0.08%
4,929
+18
140
$469K 0.08%
5,790
+1
141
$469K 0.08%
15,134
+590
142
$467K 0.08%
5,353
-380
143
$465K 0.08%
6,619
+106
144
$462K 0.08%
12,259
-1,091
145
$458K 0.08%
8,765
+185
146
$457K 0.08%
3,780
+28
147
$454K 0.08%
10,297
+431
148
$453K 0.08%
2,007
+14
149
$440K 0.08%
11,340
-3
150
$440K 0.08%
27,565
-6,500
4 5
6
7 8