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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.09%
9,436
-2,823
127
$531K 0.09%
1
128
$525K 0.09%
17,747
129
$518K 0.09%
15,437
130
$510K 0.09%
9,573
+528
131
$510K 0.09%
8,586
+1,326
132
$507K 0.09%
20,683
-718
133
$505K 0.09%
10,854
134
$499K 0.09%
1,908
+592
135
$493K 0.09%
9,364
-349
136
$486K 0.09%
11,676
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137
$484K 0.09%
2,102
+11
138
$476K 0.09%
5,872
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139
$468K 0.08%
10,969
140
$464K 0.08%
4,904
-291
141
$461K 0.08%
16,859
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142
$460K 0.08%
15,291
+157
143
$454K 0.08%
9,311
-1,106
144
$454K 0.08%
9,150
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145
$451K 0.08%
5,966
-1,363
146
$437K 0.08%
1,927
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147
$434K 0.08%
3,094
+96
148
$430K 0.08%
5,315
-475
149
$429K 0.08%
18,219
+645
150
$425K 0.08%
6,619
4 5
6
7 8