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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.09%
+1,260
202
$228K 0.09%
+1,904
203
$227K 0.09%
983
204
$226K 0.09%
7,070
-1,622
205
$225K 0.09%
+640
206
$224K 0.09%
+5,331
207
$224K 0.09%
863
-75
208
$219K 0.09%
1,425
-100
209
$216K 0.08%
4,665
-541
210
$216K 0.08%
+4,755
211
$214K 0.08%
+799
212
$213K 0.08%
1,265
+10
213
$210K 0.08%
595
214
$206K 0.08%
+2,414
215
$204K 0.08%
+309
216
$204K 0.08%
+4,300
217
$204K 0.08%
3,491
-1,030
218
$202K 0.08%
+1,774
219
$112K 0.04%
20,885
+26
220
$30K 0.01%
+1,545
221
– –
-2,244
222
– –
-5,512
223
– –
-251,000
224
– –
-8,154
5 6 7 8
9