AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$53.5M (-9%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 | $19.7M | |
| 2 | $7.63M | |
| 3 | $6.68M | |
| 4 | $3.66M | |
| 5 | $1.23M |
Top Sells
| 1 | $15.8M | |
| 2 | $12.4M | |
| 3 | $3.16M | |
| 4 | $2.94M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.04% | 2,167 +115 | +6% | +$11.5K | |||
| $217K | 0.04% | 10,356 | – | – | |||
| $216K | 0.04% | 4,219 | New | +$216K | |||
| $215K | 0.04% | 4,941 -300 | -6% | -$13K | |||
| $214K | 0.04% | 47 +1 | +2% | +$4.56K | |||
| $212K | 0.04% | 4,288 | – | – | |||
| $210K | 0.04% | 2,599 -1,596 | -38% | -$129K | |||
| $200K | 0.04% | 4,755 | New | +$200K | |||
| $182K | 0.03% | 14,658 -611 | -4% | -$7.61K | |||
| $175K | 0.03% | 15,680 -2,627 | -14% | -$29.3K | |||
| $110K | 0.02% | 15,898 | – | – | |||
| $103K | 0.02% | 10,462 | – | – | |||
| $65K | 0.01% | 11,686 | – | – | |||
| $0 | 0% | 0 -2,060 | Closed | – | |||
| $0 | 0% | 0 -27,452 | Closed | – | |||
| $0 | 0% | 0 -4,521 | Closed | – | |||
| $0 | 0% | 0 -3,753 | Closed | – | |||
| $0 | 0% | 0 -913 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – | |||
| $0 | 0% | 0 -37,378 | Closed | – | |||
| $0 | 0% | 0 -15,152 | Closed | – | |||
| $0 | 0% | 0 -5,544 | Closed | – | |||
| $0 | 0% | 0 -9,583 | Closed | – | |||
| $0 | 0% | 0 -4,317 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – |
