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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.08%
+10,933
152
$348K 0.08%
1,990
153
$348K 0.08%
16,624
-2,409
154
$345K 0.08%
1,393
+1
155
$339K 0.08%
4,238
-1
156
$338K 0.08%
13,714
-2,931
157
$337K 0.08%
6,429
+49
158
$335K 0.08%
3,274
+23
159
$331K 0.08%
2,206
+128
160
$328K 0.08%
8,109
+186
161
$328K 0.08%
2,556
162
$322K 0.08%
7,120
-545
163
$316K 0.08%
2,870
-2,186
164
$304K 0.07%
3,325
-1
165
$298K 0.07%
9,233
-2,609
166
$290K 0.07%
6,853
+333
167
$287K 0.07%
2,645
-80
168
$278K 0.07%
2,525
+37
169
$269K 0.06%
2,918
-514
170
$269K 0.06%
4,090
-1,084
171
$268K 0.06%
11,224
-1,479
172
$266K 0.06%
5,032
-1,162
173
$265K 0.06%
839
-144
174
$263K 0.06%
4,771
+14
175
$263K 0.06%
13,507
-1,432
5 6
7
8 9