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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.12%
3,078
+11
177
$297K 0.12%
2,326
+16
178
$283K 0.11%
7,996
+700
179
$281K 0.11%
4,530
-818
180
$280K 0.11%
7,721
-732
181
$279K 0.11%
13,056
182
$276K 0.11%
+251
183
$275K 0.11%
2,488
184
$271K 0.11%
5,442
-999
185
$264K 0.1%
3,127
-399
186
$263K 0.1%
4,263
+550
187
$257K 0.1%
1,200
+1
188
$256K 0.1%
2,710
-3,924
189
$255K 0.1%
+2,327
190
$255K 0.1%
4,752
191
$253K 0.1%
4,882
+385
192
$245K 0.1%
2,780
-740
193
$245K 0.1%
2,164
+179
194
$243K 0.1%
2,235
+152
195
$242K 0.1%
1,370
+100
196
$239K 0.09%
+1,680
197
$231K 0.09%
5,165
-7
198
$231K 0.09%
+2,870
199
$231K 0.09%
+3,421
200
$230K 0.09%
+1,801
5 6 7
8
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