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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.05%
1,909
+16
202
$226K 0.05%
+450
203
$219K 0.04%
3,534
204
$215K 0.04%
2,327
205
$214K 0.04%
1,045
206
$212K 0.04%
5,395
+347
207
$212K 0.04%
599
208
$209K 0.04%
2,389
+52
209
$205K 0.04%
+1,477
210
$204K 0.04%
+1,847
211
$204K 0.04%
+788
212
$203K 0.04%
663
-133
213
$202K 0.04%
+6,752
214
$201K 0.04%
309
215
$201K 0.04%
+1,639
216
$168K 0.03%
+11,700
217
– –
-8,232
218
– –
-8,422
219
– –
-1,752
220
– –
-947
221
– –
-91,744
5 6 7 8
9