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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
2,495
-164
177
$257K 0.06%
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178
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-196
179
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180
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182
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184
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185
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187
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188
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198
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200
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