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
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.08%
20,033
+6
152
$365K 0.08%
13,350
153
$365K 0.08%
4,304
-389
154
$363K 0.08%
2,673
+7
155
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8,940
-2,854
156
$356K 0.08%
13,191
+1,411
157
$356K 0.08%
916
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158
$351K 0.07%
7,130
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159
$350K 0.07%
4,184
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160
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6,719
-277
161
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13,921
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162
$342K 0.07%
2,924
-165
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$340K 0.07%
2,586
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164
$333K 0.07%
6,316
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165
$332K 0.07%
2,961
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166
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14,369
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167
$309K 0.07%
13,471
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168
$300K 0.06%
3,670
+203
169
$297K 0.06%
9,521
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170
$297K 0.06%
3,136
-132
171
$294K 0.06%
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172
$293K 0.06%
2,757
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173
$290K 0.06%
6,236
+1,317
174
$287K 0.06%
+1,199
175
$284K 0.06%
1,581
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7
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