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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.06%
+909
177
$298K 0.06%
3,800
+875
178
$295K 0.06%
1,807
+226
179
$290K 0.06%
1,589
+58
180
$289K 0.06%
2,780
-256
181
$283K 0.06%
+2,279
182
$275K 0.05%
2,842
-294
183
$274K 0.05%
6,075
-161
184
$273K 0.05%
1,194
-5
185
$271K 0.05%
8,603
186
$269K 0.05%
9,369
-5,000
187
$267K 0.05%
2,049
+17
188
$263K 0.05%
4,123
189
$259K 0.05%
6,357
-362
190
$259K 0.05%
3,503
+242
191
$258K 0.05%
710
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192
$258K 0.05%
14,701
+3,901
193
$255K 0.05%
5,741
-3,711
194
$255K 0.05%
2,930
195
$253K 0.05%
4,823
-218
196
$251K 0.05%
13,484
197
$251K 0.05%
1,912
+69
198
$250K 0.05%
13,507
199
$248K 0.05%
7,294
200
$247K 0.05%
7,989
-67
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