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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.06%
1,862
+4
177
$258K 0.06%
2,659
178
$257K 0.06%
501
+51
179
$256K 0.06%
1,531
180
$255K 0.06%
3,976
181
$254K 0.06%
3,316
-291
182
$254K 0.06%
1,391
-37
183
$252K 0.06%
13,484
+2,620
184
$247K 0.06%
5,041
+68
185
$245K 0.06%
1,753
-1
186
$243K 0.06%
2,124
-2
187
$241K 0.06%
1,664
-132
188
$240K 0.06%
1,058
-33
189
$235K 0.06%
3,367
+748
190
$233K 0.06%
2,938
+1
191
$232K 0.06%
13,740
-3
192
$232K 0.06%
+18,799
193
$231K 0.06%
1,724
+1
194
$230K 0.05%
7,953
+81
195
$229K 0.05%
5,248
-876
196
$229K 0.05%
1,054
-12
197
$227K 0.05%
2,202
+3
198
$215K 0.05%
5,218
+193
199
$215K 0.05%
1,093
-62
200
$214K 0.05%
1,193
5 6 7
8
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