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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

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%
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179
$246K 0.04%
9,288
+2,292
180
$241K 0.04%
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181
$238K 0.04%
3,045
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182
$238K 0.04%
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183
$237K 0.04%
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184
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185
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46
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186
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187
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188
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189
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190
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191
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192
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195
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196
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+4,521
197
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333
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198
$206K 0.03%
+1,991
199
$205K 0.03%
+2,052
200
$203K 0.03%
15,269
+412
5 6 7
8
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