AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.07%
6,475
+529
127
$397K 0.07%
1,329
-9
128
$394K 0.06%
11,252
-2,760
129
$393K 0.06%
1,863
+344
130
$391K 0.06%
9,259
-642
131
$391K 0.06%
14,756
+3,545
132
$388K 0.06%
9,536
-1,264
133
$387K 0.06%
5,977
+1,446
134
$385K 0.06%
+36,960
135
$371K 0.06%
1,278
-13
136
$359K 0.06%
3,040
-695
137
$358K 0.06%
9,076
+1,724
138
$357K 0.06%
7,593
-96
139
$356K 0.06%
14,217
+1,099
140
$356K 0.06%
+1,167
141
$348K 0.06%
3,560
-50
142
$347K 0.06%
11,980
+101
143
$341K 0.06%
466
-2
144
$334K 0.05%
2,095
-196
145
$328K 0.05%
2,301
-74
146
$326K 0.05%
1,532
+6
147
$324K 0.05%
+1,559
148
$322K 0.05%
+1,422
149
$319K 0.05%
+1,798
150
$318K 0.05%
4,317
+140
4 5
6
7 8