AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.05% | 1,758 -118 | -6% | -$19.6K | |||
| $288K | 0.05% | 5,589 -152 | -3% | -$7.83K | |||
| $285K | 0.05% | 3,615 | – | – | |||
| $277K | 0.05% | 5,818 -1,520 | -21% | -$72.3K | |||
| $272K | 0.05% | 1,945 -1,317 | -40% | -$184K | |||
| $271K | 0.05% | 3,439 +3 | +0.1% | +$237 | |||
| $265K | 0.05% | 1,526 -102 | -6% | -$17.7K | |||
| $263K | 0.05% | 2,401 -88 | -4% | -$9.63K | |||
| $262K | 0.05% | 7,352 +1,374 | +23% | +$49K | |||
| $259K | 0.05% | 6,096 -253 | -4% | -$10.7K | |||
| $258K | 0.05% | 911 | – | – | |||
| $255K | 0.05% | 4,531 +482 | +12% | +$27.1K | |||
| $252K | 0.05% | 1,505 +69 | +5% | +$11.6K | |||
| $245K | 0.04% | 679 | – | – | |||
| $245K | 0.04% | 1,944 -428 | -18% | -$53.9K | |||
| $244K | 0.04% | 1,519 | New | +$244K | |||
| $243K | 0.04% | 4,245 | New | +$243K | |||
| $232K | 0.04% | 2,499 -384 | -13% | -$35.6K | |||
| $230K | 0.04% | 749 | – | – | |||
| $229K | 0.04% | 9,025 -263 | -3% | -$6.66K | |||
| $227K | 0.04% | 5,196 | – | – | |||
| $227K | 0.04% | 2,820 -619 | -18% | -$49.8K | |||
| $224K | 0.04% | 1,748 | – | – | |||
| $223K | 0.04% | 1,163 -593 | -34% | -$114K | |||
| $219K | 0.04% | 2,715 -330 | -11% | -$26.6K |
