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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.06%
4,168
-59
177
$316K 0.06%
12,703
+1,398
178
$311K 0.06%
704
+105
179
$311K 0.06%
1,091
180
$308K 0.06%
3,976
181
$306K 0.06%
1,428
+51
182
$306K 0.06%
2,199
+91
183
$300K 0.06%
6,124
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184
$300K 0.06%
6,520
-219
185
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5,169
-214
186
$293K 0.06%
1,796
-374
187
$291K 0.06%
+7,700
188
$288K 0.06%
2,937
189
$287K 0.06%
1,155
-7
190
$284K 0.06%
4,973
+1,439
191
$277K 0.06%
7,872
192
$275K 0.06%
2,488
193
$272K 0.05%
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194
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2,659
-43
195
$266K 0.05%
1,193
+54
196
$258K 0.05%
30,876
197
$257K 0.05%
1,531
-24
198
$246K 0.05%
1,066
199
$243K 0.05%
2,962
-25,254
200
$242K 0.05%
1,858
-469
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