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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
679
177
$247K 0.05%
486
+34
178
$246K 0.05%
1,533
-53
179
$242K 0.05%
10,132
-9,132
180
$241K 0.05%
3,098
+35
181
$238K 0.04%
2,232
-4
182
$236K 0.04%
11,986
183
$236K 0.04%
1,064
-6
184
$236K 0.04%
793
185
$234K 0.04%
3,430
+3
186
$229K 0.04%
7,384
+556
187
$227K 0.04%
57
188
$226K 0.04%
1,236
+9
189
$225K 0.04%
5,241
+415
190
$223K 0.04%
1,356
-49
191
$222K 0.04%
2,836
+18
192
$221K 0.04%
+1,380
193
$215K 0.04%
+3,034
194
$213K 0.04%
+7,599
195
$208K 0.04%
230
-63
196
$206K 0.04%
10,437
197
$203K 0.04%
6,383
+89
198
$203K 0.04%
+1,166
199
$199K 0.04%
14,838
-39,595
200
$94.1K 0.02%
15,898
5 6 7
8
9