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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.14%
3,520
177
$256K 0.13%
4,752
-5
178
$255K 0.13%
3,526
-34
179
$253K 0.13%
+8,692
180
$250K 0.13%
983
+2
181
$250K 0.13%
3,067
+12
182
$250K 0.13%
2,310
-168
183
$241K 0.13%
13,056
+3
184
$238K 0.12%
1,337
+92
185
$236K 0.12%
+938
186
$229K 0.12%
595
+10
187
$227K 0.12%
5,206
-2
188
$225K 0.12%
+4,497
189
$222K 0.12%
7,296
-2
190
$221K 0.12%
+1,525
191
$217K 0.11%
2,083
+8
192
$210K 0.11%
+1,985
193
$209K 0.11%
+1,255
194
$205K 0.11%
5,172
+4
195
$202K 0.11%
+2,244
196
$201K 0.11%
+3,713
197
$200K 0.1%
+1,270
198
$106K 0.06%
20,859
+28
199
– –
-6,491
200
– –
-1,990
5 6 7
8
9