AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
