AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.08%
10,889
+640
152
$435K 0.08%
22,293
+67
153
$435K 0.08%
9,446
+134
154
$431K 0.08%
+7,260
155
$425K 0.08%
17,574
+126
156
$424K 0.08%
6,355
+69
157
$417K 0.07%
22,146
+58
158
$407K 0.07%
3,068
+125
159
$406K 0.07%
+11,139
160
$405K 0.07%
4,416
-1,152
161
$401K 0.07%
2,998
+1,086
162
$393K 0.07%
1,316
-91
163
$391K 0.07%
1,732
+8
164
$389K 0.07%
2,713
+7
165
$389K 0.07%
3,265
-299
166
$388K 0.07%
4,320
+475
167
$382K 0.07%
1,183
-7
168
$380K 0.07%
2,943
+8
169
$371K 0.07%
4,129
+329
170
$369K 0.07%
3,386
-48
171
$364K 0.06%
16,239
172
$354K 0.06%
769
-206
173
$354K 0.06%
14,220
+207
174
$349K 0.06%
2,400
+776
175
$347K 0.06%
10,748
5 6
7
8 9