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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.05%
4,588
-581
202
$208K 0.05%
+5,563
203
$205K 0.05%
+2,719
204
$204K 0.05%
23,617
+393
205
$167K 0.04%
+12,425
206
$166K 0.04%
11,700
207
– –
-3,284
208
– –
-5,003
209
– –
-5,926
210
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-807
211
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-1,820
212
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-296
213
– –
-1,696
214
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-473
215
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-30,876
216
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-4,752
217
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-1,279
218
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-1,040
219
– –
-4,122
220
– –
-2,108
221
– –
-7,700
222
– –
-36,935
223
– –
-3,989
224
– –
-1,053
225
– –
-3,552
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