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
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.14M
3
+$2.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.59M
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
– –
-2,495
216
– –
-3,976
217
– –
-11,135
218
– –
-4,670
219
– –
-32,289
220
– –
-13,918
221
– –
-11,700
222
– –
-2,851
223
– –
-5,890
224
– –
-88,226
5 6 7 8
9