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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.2%
26,683
152
$280K 0.2%
1,305
-50
153
$280K 0.2%
2,433
-95
154
$279K 0.19%
6,421
-1,131
155
$276K 0.19%
5,569
156
$276K 0.19%
2,488
+450
157
$275K 0.19%
2,807
+11
158
$271K 0.19%
11,005
+67
159
$267K 0.19%
6,798
-192
160
$258K 0.18%
42,542
+313
161
$256K 0.18%
4,757
162
$254K 0.18%
+5,156
163
$252K 0.18%
2,478
+1
164
$251K 0.17%
4,926
+118
165
$251K 0.17%
+3,583
166
$247K 0.17%
3,520
-20
167
$246K 0.17%
3,055
+26
168
$242K 0.17%
1,250
+6
169
$242K 0.17%
+7,128
170
$241K 0.17%
+5,168
171
$241K 0.17%
5,377
+430
172
$237K 0.17%
+2,392
173
$231K 0.16%
981
-118
174
$226K 0.16%
+13,053
175
$224K 0.16%
+5,208
4 5 6
7
8