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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.08%
4,060
127
$446K 0.07%
5,769
+560
128
$446K 0.07%
6,488
+723
129
$434K 0.07%
2,903
-497
130
$419K 0.07%
1,446
131
$417K 0.07%
7,338
-77
132
$416K 0.07%
9,334
-124
133
$405K 0.07%
9,899
+3
134
$402K 0.07%
1,559
-29
135
$402K 0.07%
3,373
136
$390K 0.06%
2,962
+245
137
$389K 0.06%
9,132
-10,536
138
$388K 0.06%
2,316
+36
139
$385K 0.06%
4,259
-30
140
$385K 0.06%
9,936
141
$379K 0.06%
748
-187
142
$377K 0.06%
3,539
143
$375K 0.06%
4,195
144
$369K 0.06%
14,706
+2,170
145
$362K 0.06%
213
-6
146
$360K 0.06%
2,982
-42
147
$354K 0.06%
1,756
+1
148
$350K 0.06%
3,245
+1
149
$343K 0.06%
1,752
+516
150
$342K 0.06%
8,173
+2,482
4 5
6
7 8