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
$191M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.04M
3
+$4.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

1
+$926K
2
+$800K
3
+$654K
4
CRNC icon
Cerence
CRNC
+$364K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.96%
494,680
+245,316
2
$9.34M 4.89%
33,571
-728
3
$5.96M 3.12%
36,659
+27,337
4
$5.21M 2.73%
19,888
+13,402
5
$5.04M 2.64%
+17,133
6
$4.69M 2.46%
40,477
+4,569
7
$4.21M 2.21%
102,935
+68,056
8
$3.73M 1.95%
12,107
+5,035
9
$3.14M 1.65%
57,298
+14,544
10
$2.99M 1.56%
13,118
+7,566
11
$2.88M 1.51%
73,195
+9,256
12
$2.69M 1.41%
12,787
-252
13
$2.52M 1.32%
16,040
-880
14
$2.39M 1.25%
7,137
-194
15
$2.19M 1.15%
10,190
+4,509
16
$2.17M 1.14%
11,110
-293
17
$2.13M 1.12%
13,873
+9,391
18
$1.89M 0.99%
10,698
+5,989
19
$1.73M 0.91%
20,881
+11,653
20
$1.73M 0.9%
29,265
+8,982
21
$1.68M 0.88%
14,607
-6,978
22
$1.61M 0.84%
12,379
+5
23
$1.6M 0.84%
30,699
+17,712
24
$1.58M 0.83%
16,872
+4,555
25
$1.54M 0.81%
137,282
+4,138
1
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