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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.1%
4,328
177
$347K 0.1%
+4,169
178
$344K 0.1%
+16,019
179
$338K 0.1%
925
+23
180
$337K 0.1%
+10,200
181
$334K 0.1%
6,301
+1,133
182
$334K 0.1%
6,168
-38
183
$334K 0.1%
2,106
-289
184
$331K 0.1%
13,187
+269
185
$329K 0.1%
2,066
-400
186
$328K 0.1%
2,795
+9
187
$326K 0.1%
3,108
-20
188
$325K 0.1%
+12,909
189
$322K 0.1%
+2,556
190
$319K 0.09%
+6,335
191
$314K 0.09%
2,126
+55
192
$311K 0.09%
8,044
+48
193
$308K 0.09%
5,472
-936
194
$305K 0.09%
5,710
+1,246
195
$305K 0.09%
+1,377
196
$304K 0.09%
5,386
-59
197
$299K 0.09%
+3,115
198
$296K 0.09%
1,020
-10
199
$295K 0.09%
1,696
200
$293K 0.09%
+4,191
6 7
8
9 10