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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.05%
2,938
+41
202
$275K 0.05%
2,010
+1
203
$274K 0.05%
4,230
204
$274K 0.05%
6,188
-44
205
$273K 0.05%
3,599
206
$264K 0.05%
2,764
-155
207
$264K 0.05%
2,480
-233
208
$259K 0.05%
1,963
-475
209
$256K 0.05%
5,778
-298
210
$248K 0.04%
8,195
211
$247K 0.04%
4,216
-19
212
$246K 0.04%
13,484
213
$245K 0.04%
7,294
214
$243K 0.04%
4,823
215
$243K 0.04%
2,516
216
$242K 0.04%
+4,159
217
$242K 0.04%
12,272
-1,235
218
$239K 0.04%
3,518
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219
$237K 0.04%
10,400
220
$236K 0.04%
8,116
221
$235K 0.04%
679
222
$231K 0.04%
457
-16
223
$230K 0.04%
8,380
-23,660
224
$227K 0.04%
3,257
+114
225
$225K 0.04%
510
-5
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9
10 11