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

Top Buys

1
+$2.5M
2
+$1.61M
3
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$990K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$800K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$563K

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