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
$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
– –
-5,365
207
– –
-10,400
208
– –
-9,027
209
– –
-6,289
210
– –
-7,636
211
– –
-6,320
212
– –
-945
213
– –
-1,398
214
– –
-2,549
215
– –
-391
216
– –
-2,850
217
– –
-13,875
218
– –
-2,161
219
– –
-2,694
220
– –
-712
221
– –
-2,453
5 6 7 8
9