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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
429
-84
202
$204K 0.04%
6,294
-1,914
203
$117K 0.02%
+2,522
204
$98.9K 0.02%
15,898
+400
205
$91.1K 0.02%
10,462
206
$80.5K 0.02%
11,686
207
– –
-2,101
208
– –
-764
209
– –
-13,344
210
– –
-39,249
211
– –
-7,790
212
– –
-3,686
213
– –
-7,294
214
– –
-9,631
215
– –
-20,172
216
– –
-8,307
217
– –
-2,926
218
– –
-7,916
219
– –
-8,680
220
– –
-13,484
221
– –
-2,016
222
– –
-14,527
223
– –
-31,218
224
– –
-1,296
225
– –
-4,725
7 8
9
10 11