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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.05%
5,663
-115
202
$286K 0.05%
1,752
-258
203
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7,294
204
$276K 0.05%
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205
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206
$271K 0.05%
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-8
207
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2,480
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208
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209
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547
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210
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8,208
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211
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212
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213
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214
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12,680
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215
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216
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218
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4,065
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219
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221
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222
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223
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224
$238K 0.04%
785
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225
$235K 0.04%
3,197
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