AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.05%
3,531
+214
202
$220K 0.05%
+5,117
203
$220K 0.05%
+1,641
204
$217K 0.05%
4,956
+50
205
$214K 0.05%
+1,515
206
$214K 0.05%
2,032
-93
207
$213K 0.05%
+1,042
208
$206K 0.04%
+5,003
209
$203K 0.04%
+3,100
210
$176K 0.04%
21,342
-70
211
$172K 0.04%
21,294
-1,297
212
$160K 0.03%
12,425
213
$113K 0.02%
+10,800
214
$72.8K 0.02%
11,686
-1,404
215
– –
-3,976
216
– –
-11,135
217
– –
-4,670
218
– –
-32,289
219
– –
-13,918
220
– –
-11,700
221
– –
-2,851
222
– –
-5,890
223
– –
-88,226
224
– –
-2,495
5 6 7 8
9