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
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
+634
202
$243K 0.05%
+2,007
203
$239K 0.05%
4,740
-164
204
$239K 0.05%
+3,568
205
$237K 0.05%
514
+3
206
$228K 0.04%
2,331
-1,200
207
$227K 0.04%
3,171
+71
208
$224K 0.04%
22,088
+794
209
$224K 0.04%
1,153
-225
210
$222K 0.04%
+1,468
211
$220K 0.04%
1,038
212
$220K 0.04%
465
+4
213
$219K 0.04%
1,515
214
$219K 0.04%
11,026
215
$214K 0.04%
+48,099
216
$212K 0.04%
1,624
-17
217
$206K 0.04%
1,038
-4
218
$206K 0.04%
+2,177
219
$206K 0.04%
+1,006
220
$174K 0.03%
+11,219
221
$148K 0.03%
12,425
222
$68.9K 0.01%
11,686
223
– –
-5,589
224
– –
-4,956
225
– –
-5,003
6 7 8
9
10