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
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.2%
+42,229
152
$203K 0.2%
4,075
+417
153
$202K 0.2%
4,808
-80
154
$201K 0.2%
1,095
-53
155
$200K 0.2%
6,616
-158
156
$200K 0.2%
1,244
157
$196K 0.19%
49,660
-39,665
158
$145K 0.14%
+23,500
159
$88K 0.09%
20,803
-2,995
160
$62K 0.06%
5,158
-1,258
161
– –
-436
162
– –
-2,962
163
– –
-3,448
164
– –
-3,749
165
– –
-2,858
166
– –
-7,062
167
– –
-3,434
168
– –
-1,649
169
– –
-2,130
170
– –
-609
171
– –
-30,288
172
– –
-1,069
173
– –
-3,609
174
– –
-13,050
175
– –
-3,459
4 5 6
7
8