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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.05%
+5,025
202
$236K 0.05%
1,040
-5
203
$236K 0.05%
5,926
+31
204
$230K 0.05%
4,122
+94
205
$230K 0.05%
450
206
$227K 0.05%
4,752
207
$226K 0.05%
3,284
+3
208
$224K 0.04%
807
+144
209
$223K 0.04%
5,003
-412
210
$223K 0.04%
1,053
211
$216K 0.04%
2,619
+230
212
$213K 0.04%
+2,108
213
$212K 0.04%
1,279
-149
214
$212K 0.04%
+473
215
$211K 0.04%
+10,864
216
$202K 0.04%
+1,820
217
$200K 0.04%
+3,989
218
$180K 0.04%
11,700
219
– –
-309
220
– –
-1,909
221
– –
-1,847
222
– –
-6,752
223
– –
-788
224
– –
-1,477
225
– –
-1,639
6 7 8
9
10