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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.07%
4,227
+169
177
$325K 0.07%
1,091
-1,991
178
$323K 0.06%
6,111
+243
179
$313K 0.06%
14,939
180
$311K 0.06%
2,327
+404
181
$302K 0.06%
11,305
+186
182
$301K 0.06%
1,066
+12
183
$297K 0.06%
7,872
-95
184
$295K 0.06%
1,377
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185
$294K 0.06%
1,809
-98
186
$275K 0.06%
2,488
187
$273K 0.05%
2,937
+78
188
$271K 0.05%
1,555
-21
189
$270K 0.05%
1,428
+1
190
$263K 0.05%
6,739
+774
191
$256K 0.05%
2,702
-84
192
$255K 0.05%
4,028
-1,433
193
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+2,170
194
$254K 0.05%
5,895
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195
$246K 0.05%
4,752
196
$244K 0.05%
1,053
+23
197
$242K 0.05%
3,281
+107
198
$242K 0.05%
5,415
+130
199
$237K 0.05%
4,008
-627
200
$235K 0.05%
1,139
5 6 7
8
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