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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.09%
5,461
-840
177
$295K 0.09%
11,119
-2,984
178
$294K 0.09%
5,845
-490
179
$287K 0.09%
1,697
+1
180
$286K 0.09%
1,907
-416
181
$280K 0.09%
4,058
-133
182
$277K 0.09%
987
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183
$275K 0.09%
2,488
184
$270K 0.08%
2,859
185
$257K 0.08%
+1,045
186
$256K 0.08%
1,060
-140
187
$255K 0.08%
1,923
-745
188
$252K 0.08%
1,054
+69
189
$252K 0.08%
+1,860
190
$249K 0.08%
5,793
-4,500
191
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4,752
192
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193
$243K 0.08%
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194
$241K 0.07%
1,427
195
$237K 0.07%
5,965
-1,257
196
$237K 0.07%
1,576
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197
$236K 0.07%
3,174
-31
198
$236K 0.07%
+1,030
199
$233K 0.07%
2,544
-1,288
200
$231K 0.07%
1,268
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