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
$553M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.63M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.66M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.23M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.94M
5
PLTR icon
Palantir
PLTR
+$2.7M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 3.2%
3 Financials 1.97%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
2,167
+115
177
$217K 0.04%
10,356
178
$216K 0.04%
+4,219
179
$215K 0.04%
4,941
-300
180
$214K 0.04%
47
+1
181
$212K 0.04%
4,288
182
$210K 0.04%
2,599
-1,596
183
$200K 0.04%
+4,755
184
$182K 0.03%
14,658
-611
185
$175K 0.03%
15,680
-2,627
186
$110K 0.02%
15,898
187
$103K 0.02%
10,462
188
$65K 0.01%
11,686
189
– –
-2,060
190
– –
-27,452
191
– –
-4,521
192
– –
-3,753
193
– –
-913
194
– –
-1,636
195
– –
-37,378
196
– –
-15,152
197
– –
-5,544
198
– –
-9,583
199
– –
-4,317
200
– –
-833
5 6 7
8
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