AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$909K
2
+$871K
3
+$844K
4
M icon
Macy's
M
+$515K
5
XOM icon
Exxon Mobil
XOM
+$437K

Sector Composition

1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 6.2%
32,889
-1,184
2
$4.29M 4.24%
139,681
-29,598
3
$2.19M 2.17%
34,528
+204
4
$1.98M 1.96%
12,538
+953
5
$1.89M 1.87%
36,122
+9,500
6
$1.87M 1.85%
21,585
7
$1.8M 1.78%
18,480
+2,780
8
$1.79M 1.78%
59,338
+13,335
9
$1.69M 1.67%
11,403
+125
10
$1.63M 1.61%
12,616
+10,346
11
$1.28M 1.26%
9,650
12
$1.2M 1.19%
+21,368
13
$1.2M 1.19%
20,660
+780
14
$1.18M 1.16%
49,070
+9,659
15
$1.13M 1.12%
31,991
-460
16
$1.11M 1.1%
12,223
-785
17
$1.1M 1.09%
22,352
+934
18
$1.06M 1.05%
14,359
+381
19
$1.04M 1.03%
+11,375
20
$1.04M 1.03%
9,435
+368
21
$1.04M 1.03%
9,070
22
$1.01M 1%
18,987
+285
23
$1.01M 1%
+6,822
24
$993K 0.98%
4,560
-153
25
$973K 0.96%
18,130
+834
1
2 3 4 5