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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.06%
12,436
+189
152
$308K 0.06%
2,885
-81
153
$308K 0.06%
1,575
-178
154
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5,259
-368
155
$298K 0.06%
4,094
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156
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4,393
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157
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8,239
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158
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502
159
$292K 0.05%
662
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11,217
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161
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162
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1,960
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163
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3,615
164
$274K 0.05%
1,493
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165
$270K 0.05%
4,288
166
$270K 0.05%
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167
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168
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169
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170
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171
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6,688
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172
$262K 0.05%
13,700
-6,089
173
$254K 0.05%
+1,488
174
$253K 0.05%
6,083
-741
175
$250K 0.05%
5,864
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