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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.07%
2,123
+355
127
$386K 0.07%
9,405
+60
128
$380K 0.07%
2,138
-1,459
129
$377K 0.07%
3,539
130
$369K 0.07%
19,729
+127
131
$364K 0.07%
222
-1
132
$362K 0.07%
+3,916
133
$362K 0.07%
13,875
-1,418
134
$358K 0.07%
2,609
135
$356K 0.07%
1,594
+313
136
$356K 0.07%
911
+1
137
$350K 0.07%
10,642
138
$349K 0.07%
4,545
+322
139
$346K 0.06%
2,428
-3
140
$345K 0.06%
8,097
-827
141
$344K 0.06%
3,597
142
$336K 0.06%
1,701
-359
143
$335K 0.06%
7,620
-1,250
144
$334K 0.06%
5,764
+1,255
145
$332K 0.06%
6,391
146
$331K 0.06%
2,716
+364
147
$331K 0.06%
574
+26
148
$328K 0.06%
1,287
+30
149
$325K 0.06%
3,243
-4
150
$317K 0.06%
3,523
-6
4 5
6
7 8