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
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
+1,840
177
$243K 0.04%
911
178
$234K 0.04%
6,303
-203
179
$233K 0.04%
2,120
-379
180
$223K 0.04%
1,461
-297
181
$220K 0.04%
2,755
-65
182
$219K 0.04%
704
+78
183
$217K 0.04%
+1,991
184
$216K 0.04%
4,941
185
$216K 0.04%
+2,334
186
$215K 0.04%
+2,356
187
$214K 0.04%
+7,742
188
$213K 0.04%
15,573
-325
189
$213K 0.03%
2,128
-39
190
$212K 0.03%
4,755
191
$211K 0.03%
+4,517
192
$210K 0.03%
+589
193
$209K 0.03%
570
-346
194
$206K 0.03%
+5,430
195
$202K 0.03%
2,727
+12
196
$202K 0.03%
14,669
+11
197
$200K 0.03%
+2,900
198
$179K 0.03%
15,605
-75
199
$125K 0.02%
10,462
200
– –
-11,686
5 6 7
8
9