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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.09%
1,410
-24
152
$358K 0.09%
6,728
-727
153
$352K 0.08%
11,780
+847
154
$348K 0.08%
8,055
-54
155
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2,976
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156
$345K 0.08%
2,732
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157
$341K 0.08%
3,660
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158
$340K 0.08%
13,808
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159
$335K 0.08%
7,528
-177
160
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3,985
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161
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1,851
+2
162
$326K 0.08%
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163
$324K 0.08%
839
164
$323K 0.08%
2,666
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165
$321K 0.08%
1,394
+1
166
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167
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168
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169
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20,027
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170
$306K 0.07%
6,996
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171
$305K 0.07%
+4,208
172
$286K 0.07%
2,682
-188
173
$285K 0.07%
2,955
-525
174
$285K 0.07%
3,268
+350
175
$259K 0.06%
2,673
+28
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