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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.08%
16,645
-2,544
152
$411K 0.08%
7,665
153
$410K 0.08%
1,848
-18
154
$408K 0.08%
3,666
+104
155
$402K 0.08%
1,990
+100
156
$400K 0.08%
6,194
+95
157
$400K 0.08%
7,405
-97
158
$399K 0.08%
1,696
-33
159
$397K 0.08%
3,326
-51
160
$394K 0.08%
7,923
-423
161
$394K 0.08%
3,607
+203
162
$379K 0.08%
7,644
+1,533
163
$372K 0.07%
14,118
+1,206
164
$370K 0.07%
3,432
-66
165
$366K 0.07%
2,078
+205
166
$364K 0.07%
3,985
+142
167
$353K 0.07%
296
-43
168
$351K 0.07%
2,556
169
$351K 0.07%
983
+1
170
$345K 0.07%
1,392
+2
171
$341K 0.07%
14,939
172
$331K 0.07%
6,380
+746
173
$324K 0.07%
2,126
-22
174
$323K 0.06%
2,725
-41
175
$320K 0.06%
4,757
-199
5 6
7
8 9