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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.14%
+20,650
152
$457K 0.13%
+3,927
153
$451K 0.13%
1,890
154
$442K 0.13%
2,087
155
$437K 0.13%
+18,438
156
$437K 0.13%
8,135
-65
157
$437K 0.13%
2,807
+77
158
$436K 0.13%
3,851
-26
159
$422K 0.12%
1,432
+203
160
$411K 0.12%
3,527
-13
161
$406K 0.12%
5,537
-633
162
$404K 0.12%
10,293
+54
163
$403K 0.12%
1,740
-23
164
$394K 0.12%
6,517
+2,500
165
$390K 0.12%
5,824
+100
166
$386K 0.11%
5,265
-13
167
$385K 0.11%
3,911
+119
168
$383K 0.11%
2,308
+14
169
$382K 0.11%
3,440
+9
170
$375K 0.11%
14,103
+533
171
$374K 0.11%
2,668
+2
172
$372K 0.11%
+6,344
173
$364K 0.11%
2,900
+240
174
$351K 0.1%
3,832
-1,137
175
$350K 0.1%
2,323
-3
5 6
7
8 9