AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.06%
9,475
177
$341K 0.06%
9,896
178
$337K 0.06%
70,845
+22,746
179
$336K 0.06%
2,780
180
$333K 0.06%
1,799
+210
181
$332K 0.06%
+3,073
182
$331K 0.06%
2,609
+23
183
$329K 0.06%
20,613
+840
184
$329K 0.06%
2,438
+159
185
$325K 0.06%
2,411
+189
186
$322K 0.06%
12,000
+1,099
187
$322K 0.06%
2,919
+22
188
$321K 0.06%
2,179
+130
189
$318K 0.06%
1,293
+99
190
$317K 0.06%
268
+2
191
$313K 0.06%
910
+1
192
$308K 0.05%
+6,533
193
$303K 0.05%
3,255
-758
194
$296K 0.05%
6,391
+650
195
$294K 0.05%
+3,615
196
$291K 0.05%
+290,822
197
$291K 0.05%
4,124
+1
198
$289K 0.05%
2,897
+55
199
$288K 0.05%
+6,232
200
$285K 0.05%
6,076
+1
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8
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