AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$3M
2
+$1.82M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M

Top Sells

1
+$1.7M
2
+$898K
3
+$749K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K

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
– –
-3,552
208
– –
-4,752
209
– –
-1,279
210
– –
-1,040
211
– –
-4,122
212
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-2,108
213
– –
-3,284
214
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-5,003
215
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-5,926
216
– –
-807
217
– –
-1,820
218
– –
-296
219
– –
-1,696
220
– –
-473
221
– –
-30,876
222
– –
-7,700
223
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-36,935
224
– –
-3,989
225
– –
-1,053
5 6 7 8
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