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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.07%
66,187
-782
127
$413K 0.07%
9,896
128
$410K 0.07%
5,209
+664
129
$407K 0.07%
9,458
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130
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1,569
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131
$395K 0.07%
2,280
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132
$388K 0.07%
1,588
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133
$384K 0.07%
3,539
134
$380K 0.07%
2,609
135
$375K 0.07%
4,195
-691
136
$374K 0.07%
3,244
+1
137
$370K 0.07%
13,875
138
$368K 0.07%
5,765
+1
139
$368K 0.07%
2,717
+1
140
$363K 0.06%
19,669
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141
$356K 0.06%
6,391
142
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144
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9,936
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145
$347K 0.06%
1,755
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146
$347K 0.06%
1,985
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147
$346K 0.06%
4,289
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148
$346K 0.06%
3,612
-304
149
$345K 0.06%
3,373
-224
150
$337K 0.06%
2,880
-5
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6
7 8