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
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.06%
2,930
177
$281K 0.06%
807
+1
178
$279K 0.06%
511
+2
179
$277K 0.06%
1,531
180
$269K 0.06%
3,036
+81
181
$260K 0.06%
1,555
-94
182
$260K 0.06%
1,843
+7
183
$259K 0.05%
8,603
-261
184
$256K 0.05%
+5,589
185
$256K 0.05%
1,038
186
$249K 0.05%
13,484
187
$248K 0.05%
5,041
188
$247K 0.05%
2,925
-204
189
$244K 0.05%
461
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190
$243K 0.05%
4,904
+11
191
$241K 0.05%
+4,123
192
$240K 0.05%
2,186
-487
193
$240K 0.05%
7,294
-9,694
194
$240K 0.05%
1,378
195
$237K 0.05%
8,056
+103
196
$237K 0.05%
13,507
197
$235K 0.05%
+11,026
198
$234K 0.05%
3,261
+224
199
$234K 0.05%
5,976
+13
200
$229K 0.05%
271
-9
5 6 7
8
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