AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.03%
+833
202
$171K 0.03%
18,307
+7,969
203
$163K 0.03%
15,898
204
$81.6K 0.01%
10,462
205
$65.9K 0.01%
11,686
206
– –
-10,400
207
– –
-9,027
208
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-6,289
209
– –
-7,636
210
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-6,320
211
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-945
212
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-1,398
213
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-2,549
214
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-391
215
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-2,850
216
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-13,875
217
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-2,161
218
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-2,694
219
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-712
220
– –
-2,453
221
– –
-5,365
5 6 7 8
9