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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.05%
2,407
-73
177
$258K 0.05%
1,586
-11,708
178
$246K 0.05%
4,095
-5,526
179
$246K 0.05%
971
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180
$239K 0.05%
2,544
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181
$238K 0.05%
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182
$233K 0.04%
2,919
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183
$233K 0.04%
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184
$229K 0.04%
679
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185
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11,986
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186
$228K 0.04%
+793
187
$228K 0.04%
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188
$225K 0.04%
3,427
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189
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190
$224K 0.04%
10,437
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191
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192
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193
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194
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4,025
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195
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196
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4,527
-53,042
197
$209K 0.04%
4,826
198
$207K 0.04%
+57
199
$207K 0.04%
+4,947
200
$207K 0.04%
+1,210
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