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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.09%
7,222
+75
202
$277K 0.08%
1,200
203
$275K 0.08%
2,859
-11
204
$275K 0.08%
+2,488
205
$271K 0.08%
1,247
-14
206
$266K 0.08%
665
+32
207
$261K 0.08%
1,257
208
$257K 0.08%
4,909
+124
209
$257K 0.08%
863
210
$256K 0.08%
1,051
+68
211
$248K 0.07%
4,752
212
$241K 0.07%
1,817
213
$241K 0.07%
1,263
-9
214
$240K 0.07%
2,069
215
$239K 0.07%
+3,205
216
$239K 0.07%
+985
217
$232K 0.07%
5,072
+455
218
$230K 0.07%
606
+14
219
$224K 0.07%
1,953
220
$223K 0.07%
+309
221
$222K 0.07%
+5,285
222
$220K 0.06%
1,427
-104
223
$216K 0.06%
+796
224
$210K 0.06%
2,709
-15
225
$208K 0.06%
+2,055
6 7 8
9
10