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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.16%
+1,215
177
$222K 0.15%
+2,036
178
$213K 0.15%
+585
179
$212K 0.15%
+1,990
180
$210K 0.15%
+2,075
181
$209K 0.15%
1,245
-5,577
182
$203K 0.14%
6,491
-125
183
$200K 0.14%
+7,298
184
$186K 0.13%
+5,479
185
$118K 0.08%
83,500
+60,000
186
$108K 0.08%
20,831
+28
187
– –
-5,102
188
– –
-5,158
189
– –
-1,301
190
– –
-9,710
191
– –
-2,581
192
– –
-4,075
4 5 6 7
8