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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.1%
7,147
+77
177
$259K 0.09%
2,870
178
$252K 0.09%
4,017
-246
179
$248K 0.09%
2,069
-258
180
$247K 0.09%
4,785
-97
181
$245K 0.09%
983
182
$245K 0.09%
863
183
$243K 0.09%
4,752
184
$241K 0.09%
2,217
-18
185
$238K 0.09%
1,200
-170
186
$236K 0.09%
633
-7
187
$235K 0.09%
+4,464
188
$234K 0.09%
1,817
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189
$234K 0.09%
251
190
$233K 0.09%
1,531
+106
191
$225K 0.08%
+1,272
192
$220K 0.08%
592
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193
$216K 0.08%
+1,974
194
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+1,953
195
$214K 0.08%
1,257
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196
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+808
197
$207K 0.08%
+2,724
198
$205K 0.07%
4,617
-48
199
$200K 0.07%
6,069
-1,652
200
$160K 0.06%
20,072
-813
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