AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$4.96M
3
+$3.19M
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
+$7.35M
2
+$5.92M
3
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

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
– –
-4,360
212
– –
-14,527
213
– –
-31,218
214
– –
-1,296
215
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-4,725
216
– –
-4,557
217
– –
-3,585
218
– –
-21,290
219
– –
-2,262
220
– –
-7,790
221
– –
-3,686
222
– –
-7,294
223
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-9,631
224
– –
-20,172
225
– –
-8,307
7 8
9
10 11