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
$143M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.57M
3
+$1.23M
4
D icon
Dominion Energy
D
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

1
+$1.24M
2
+$936K
3
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.92%
34,299
+1,410
2
$7.66M 5.34%
249,364
+109,683
3
$3.27M 2.28%
35,908
+1,380
4
$2.65M 1.85%
13,039
+501
5
$2.33M 1.63%
16,920
-1,560
6
$2.33M 1.63%
42,754
+6,632
7
$2.32M 1.62%
63,939
+4,601
8
$2.32M 1.61%
21,585
9
$2.27M 1.58%
7,331
+5,080
10
$2.05M 1.43%
11,403
11
$2M 1.4%
7,072
+4,342
12
$1.9M 1.32%
42,392
+21,525
13
$1.52M 1.06%
18,694
+13,701
14
$1.47M 1.03%
6,486
+709
15
$1.47M 1.02%
12,374
+151
16
$1.44M 1.01%
9,657
+7
17
$1.36M 0.95%
31,991
18
$1.35M 0.94%
34,879
+28,160
19
$1.3M 0.9%
133,144
+62,651
20
$1.24M 0.86%
15,563
-3,424
21
$1.22M 0.85%
10,201
+766
22
$1.21M 0.84%
10,110
+566
23
$1.19M 0.83%
17,011
-15
24
$1.19M 0.83%
12,615
+10,024
25
$1.18M 0.83%
4,576
+16
1
2 3 4 5