AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
– –
-8,480
208
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209
– –
-30,876
210
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-7,700
211
– –
-36,935
212
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-3,989
213
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-1,053
214
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-3,552
215
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216
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-1,820
217
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218
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219
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220
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-3,284
221
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-2,108
222
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-4,122
223
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224
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5 6 7 8
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