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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.17%
5,348
152
$318K 0.17%
5,512
+4
153
$316K 0.17%
47,305
+4,763
154
$311K 0.16%
17,576
-126
155
$309K 0.16%
8,335
+5
156
$309K 0.16%
12,440
+1,435
157
$305K 0.16%
6,175
+798
158
$304K 0.16%
8,453
+2,974
159
$301K 0.16%
4,286
+25
160
$298K 0.16%
6,798
161
$296K 0.16%
5,568
-1
162
$295K 0.15%
1,305
163
$292K 0.15%
59,314
-835
164
$285K 0.15%
2,970
-9,645
165
$284K 0.15%
2,392
166
$279K 0.15%
6,421
167
$279K 0.15%
9,538
+2,410
168
$279K 0.15%
251,000
169
$276K 0.14%
2,488
170
$276K 0.14%
1,380
+130
171
$273K 0.14%
3,584
+1
172
$269K 0.14%
19,324
-7,359
173
$269K 0.14%
2,292
+256
174
$263K 0.14%
1,199
-16
175
$262K 0.14%
4,521
-391
5 6
7
8 9