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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.08%
9,896
127
$399K 0.08%
1,991
-497
128
$393K 0.07%
2,060
-6
129
$393K 0.07%
5,306
-546
130
$384K 0.07%
3,529
-374
131
$381K 0.07%
+3,539
132
$380K 0.07%
15,293
-263
133
$368K 0.07%
8,924
-153
134
$362K 0.07%
3,948
+349
135
$362K 0.07%
910
-9
136
$358K 0.07%
2,609
137
$354K 0.07%
1,257
-669
138
$353K 0.07%
2,175
-1,562
139
$350K 0.07%
2,214
-1,670
140
$349K 0.07%
2,782
-595
141
$349K 0.07%
1,281
-335
142
$348K 0.07%
19,789
-7,965
143
$348K 0.07%
6,391
144
$344K 0.07%
3,597
145
$342K 0.06%
6,627
+700
146
$340K 0.06%
10,642
-801
147
$336K 0.06%
223
-27
148
$328K 0.06%
2,966
+100
149
$325K 0.06%
+1,768
150
$324K 0.06%
4,223
-8,517
4 5
6
7 8