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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.07%
5,094
+22
202
$225K 0.07%
309
203
$220K 0.07%
+1,752
204
$219K 0.07%
1,139
-108
205
$219K 0.07%
5,285
206
$218K 0.07%
796
207
$218K 0.07%
+3,534
208
$214K 0.07%
+5,048
209
$213K 0.07%
1,893
-1,547
210
$206K 0.06%
599
-7
211
$204K 0.06%
2,337
-338
212
$202K 0.06%
2,327
-3,824
213
– –
-1,051
214
– –
-6,332
215
– –
-2,800
216
– –
-17,910
217
– –
-13,693
218
– –
-5,824
219
– –
-52,646
220
– –
-3,108
221
– –
-6,939
222
– –
-48,808
223
– –
-1,251
224
– –
-863
225
– –
-2,308
6 7 8
9
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