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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.13%
8,325
+2,994
152
$358K 0.13%
5,724
+1
153
$356K 0.13%
2,466
+1
154
$355K 0.13%
13,570
+581
155
$354K 0.13%
5,445
+3
156
$353K 0.13%
2,395
+2
157
$345K 0.13%
3,792
-909
158
$340K 0.12%
2,666
-171
159
$339K 0.12%
1,229
-76
160
$330K 0.12%
6,408
-120
161
$330K 0.12%
2,326
162
$328K 0.12%
3,128
+1
163
$327K 0.12%
6,206
164
$324K 0.12%
12,918
-422
165
$321K 0.12%
902
-82
166
$299K 0.11%
7,996
167
$295K 0.11%
5,391
-61,604
168
$295K 0.11%
4,300
169
$294K 0.11%
2,071
-456
170
$292K 0.11%
1,261
+1
171
$291K 0.11%
2,660
-120
172
$283K 0.1%
1,030
+231
173
$281K 0.1%
1,696
+16
174
$272K 0.1%
1,200
175
$269K 0.1%
5,168
+3
5 6
7
8 9