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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
5,627
-36
152
$320K 0.06%
19,602
-1,008
153
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+1
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158
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162
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6,824
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163
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8,256
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164
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548
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502
172
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173
$267K 0.05%
15,443
174
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1,693
-359
175
$262K 0.05%
+6,809
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