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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.03%
10,400
-37
202
$167K 0.03%
14,857
+19
203
$160K 0.03%
+5,691
204
$151K 0.03%
15,898
205
$93.4K 0.02%
10,462
206
$92.6K 0.02%
+10,338
207
$65.4K 0.01%
11,686
208
– –
-1,064
209
– –
-911
210
– –
-2,232
211
– –
-2,522
212
– –
-7,469
213
– –
-7,384
214
– –
-230
215
– –
-3,034
216
– –
-1,166
5 6 7 8
9