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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85.1K 0.02%
10,462
202
$66.6K 0.01%
11,686
203
$33.7K 0.01%
2,522
204
– –
-971
205
– –
-4,527
206
– –
-2,544
207
– –
-429
208
– –
-4,025
209
– –
-1,210
210
– –
-4,947
211
– –
-2,913
212
– –
-833
213
– –
-2,919
5 6 7 8
9