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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.05%
2,643
-229
202
$280K 0.05%
2,009
+2
203
$280K 0.05%
711
+1
204
$279K 0.05%
+679
205
$277K 0.05%
+4,235
206
$273K 0.05%
3,599
+31
207
$260K 0.05%
11,741
+32
208
$260K 0.05%
13,507
209
$259K 0.05%
1,649
-158
210
$259K 0.05%
8,195
-408
211
$259K 0.05%
7,294
212
$256K 0.05%
4,823
213
$254K 0.05%
6,923
+566
214
$250K 0.04%
14,696
-5
215
$249K 0.04%
+4,230
216
$249K 0.04%
13,484
217
$248K 0.04%
8,116
+127
218
$239K 0.04%
+1,624
219
$237K 0.04%
1,007
+1
220
$236K 0.04%
4,600
-140
221
$235K 0.04%
515
+1
222
$234K 0.04%
1,308
+155
223
$233K 0.04%
1,038
224
$233K 0.04%
+846
225
$233K 0.04%
+4,494
6 7 8
9
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