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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.08%
2,706
-24
152
$382K 0.07%
2,935
-26
153
$381K 0.07%
2,943
+270
154
$381K 0.07%
19,773
-260
155
$371K 0.07%
3,845
+184
156
$370K 0.07%
13,350
-121
157
$368K 0.07%
4,013
-367
158
$363K 0.07%
6,286
-30
159
$356K 0.07%
1,724
+169
160
$355K 0.07%
2,897
-27
161
$354K 0.07%
+2,222
162
$351K 0.07%
10,249
+1,309
163
$350K 0.07%
266
-5
164
$348K 0.07%
3,434
+1,248
165
$346K 0.07%
14,013
+92
166
$337K 0.07%
+16,239
167
$334K 0.07%
2,586
168
$332K 0.06%
10,748
-504,277
169
$331K 0.06%
9,896
-8,520
170
$331K 0.06%
3,564
-106
171
$326K 0.06%
10,901
+3,771
172
$325K 0.06%
6,362
+494
173
$319K 0.06%
+9,475
174
$312K 0.06%
+11,709
175
$311K 0.06%
2,872
+115
5 6
7
8 9