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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.05%
3,467
+100
202
$211K 0.05%
4,670
-101
203
$210K 0.05%
3,317
+1
204
$208K 0.05%
4,906
-342
205
$207K 0.05%
7,953
206
$201K 0.05%
12,917
-823
207
$201K 0.05%
4,919
-299
208
$159K 0.04%
22,591
-1,026
209
$150K 0.04%
11,700
210
$142K 0.03%
+21,412
211
$134K 0.03%
12,425
212
$83K 0.02%
+13,090
213
– –
-9,623
214
– –
-1,193
215
– –
-5,563
216
– –
-1,054
217
– –
-4,588
218
– –
-1,724
219
– –
-4,090
220
– –
-2,202
221
– –
-85,638
5 6 7 8
9