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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.09%
7,665
-35
152
$425K 0.09%
1,423
+34
153
$411K 0.08%
6,099
-28
154
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13,859
+1,181
155
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1,866
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156
$403K 0.08%
8,346
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157
$401K 0.08%
3,498
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158
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3,377
-125
159
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160
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2,148
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161
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162
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1,390
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163
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4,956
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164
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2,556
165
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6,870
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166
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168
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5,383
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171
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172
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1,873
+176
173
$333K 0.07%
5,634
-159
174
$332K 0.07%
2,300
175
$328K 0.07%
1,162
+175
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7
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