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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.15%
8,265
-70
152
$375K 0.15%
2,527
153
$365K 0.14%
3,472
-76
154
$358K 0.14%
3,435
-325
155
$357K 0.14%
5,723
+29
156
$357K 0.14%
+12,613
157
$355K 0.14%
2,727
-61
158
$354K 0.14%
12,989
+228
159
$354K 0.14%
18,480
+904
160
$353K 0.14%
5,468
-100
161
$352K 0.14%
+13,430
162
$351K 0.14%
4,386
+1
163
$351K 0.14%
984
+3
164
$342K 0.13%
2,837
+16
165
$342K 0.13%
1,248
-31
166
$341K 0.13%
1,305
167
$341K 0.13%
6,206
+31
168
$340K 0.13%
2,465
+173
169
$339K 0.13%
2,393
+1
170
$333K 0.13%
13,340
+900
171
$332K 0.13%
3,625
-156
172
$327K 0.13%
6,528
-270
173
$326K 0.13%
3,549
-737
174
$324K 0.13%
+1,590
175
$302K 0.12%
6,257
-164
5 6
7
8 9