AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.34M
3
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

1
+$6.24M
2
+$1.15M
3
+$890K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
4,317
-1,314
177
$253K 0.04%
5,544
-7,890
178
$253K 0.04%
1,420
-45
179
$246K 0.04%
9,288
+2,292
180
$241K 0.04%
749
181
$238K 0.04%
3,045
-48
182
$238K 0.04%
+4,049
183
$237K 0.04%
1,636
+5
184
$231K 0.04%
1,748
-861
185
$231K 0.04%
46
-10
186
$229K 0.04%
9,583
-1,549
187
$227K 0.04%
+913
188
$225K 0.04%
5,241
189
$225K 0.04%
10,356
190
$223K 0.04%
1,272
-80
191
$218K 0.04%
911
192
$218K 0.04%
4,845
-333
193
$217K 0.04%
5,196
-668
194
$212K 0.03%
4,288
195
$211K 0.03%
5,978
+53
196
$208K 0.03%
+4,521
197
$207K 0.03%
333
-227
198
$206K 0.03%
+1,991
199
$205K 0.03%
+2,052
200
$203K 0.03%
15,269
+412
5 6 7
8
9