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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.1%
10,788
-66
127
$553K 0.1%
11,676
128
$553K 0.1%
2,123
+21
129
$548K 0.1%
3,737
-46
130
$543K 0.1%
1
131
$538K 0.09%
6,103
-3,333
132
$538K 0.09%
4,557
-523
133
$528K 0.09%
2,688
-4
134
$522K 0.09%
10,474
+1,163
135
$514K 0.09%
4,904
136
$513K 0.09%
11,684
+120
137
$508K 0.09%
3,106
+12
138
$508K 0.09%
10,189
+93
139
$506K 0.09%
9,673
-387
140
$505K 0.09%
9,621
+48
141
$487K 0.09%
5,388
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142
$486K 0.09%
1,873
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143
$484K 0.08%
15,373
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144
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8,795
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145
$469K 0.08%
27,754
-10
146
$467K 0.08%
4,974
147
$466K 0.08%
5,470
-2,411
148
$464K 0.08%
9,017
+98
149
$462K 0.08%
1,317
-1,732
150
$462K 0.08%
3,903
-1
4 5
6
7 8