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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.07M
3
+$2.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.4M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.19%
+2,038
152
$220K 0.18%
+3,459
153
$219K 0.18%
+2,858
154
$219K 0.18%
+3,955
155
$216K 0.18%
+3,240
156
$212K 0.18%
+1,069
157
$211K 0.18%
+436
158
$209K 0.18%
+6,774
159
$157K 0.13%
+6,416
160
$153K 0.13%
+23,798
3 4 5 6
7