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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.51M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M

Top Sells

1
+$947K
2
+$800K
3
+$654K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
CRNC icon
Cerence
CRNC
+$358K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-83,500
5 6 7 8
9