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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.12%
3,534
-317
152
$382K 0.12%
12,678
+2,478
153
$382K 0.12%
8,235
-2,877
154
$381K 0.12%
5,297
+32
155
$378K 0.12%
1,389
-1,684
156
$374K 0.12%
4,765
-772
157
$369K 0.11%
3,845
+730
158
$366K 0.11%
3,502
-25
159
$359K 0.11%
6,127
-217
160
$357K 0.11%
3,637
-2,169
161
$346K 0.11%
6,654
+1,745
162
$341K 0.11%
981
+56
163
$332K 0.1%
2,106
+40
164
$330K 0.1%
14,939
-1,080
165
$330K 0.1%
2,107
+1
166
$328K 0.1%
5,797
+325
167
$325K 0.1%
2,556
168
$321K 0.1%
2,719
+650
169
$320K 0.1%
3,976
-352
170
$319K 0.1%
12,909
171
$312K 0.1%
5,868
+158
172
$307K 0.1%
2,300
-600
173
$307K 0.1%
7,967
-77
174
$305K 0.09%
+14,860
175
$299K 0.09%
2,786
-9
5 6
7
8 9