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
$255M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.96M
3
+$4.16M
4
SNOW icon
Snowflake
SNOW
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$9.79M
2
+$490K
3
+$371K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.56%
543,857
+49,177
2
$14.7M 5.77%
110,811
+70,334
3
$10.8M 4.24%
48,592
+35,805
4
$8.06M 3.17%
37,055
+396
5
$6.38M 2.5%
135,243
+32,308
6
$6.06M 2.38%
22,200
+2,312
7
$4.9M 1.92%
14,269
+2,162
8
$4.62M 1.81%
19,845
+2,712
9
$4.24M 1.66%
16,728
+3,610
10
$4.16M 1.63%
+89,431
11
$4.04M 1.59%
92,014
+18,819
12
$3.69M 1.45%
66,995
+9,697
13
$3.63M 1.42%
18,622
+4,749
14
$3.23M 1.27%
15,628
+4,930
15
$2.67M 1.05%
16,360
+320
16
$2.49M 0.98%
6,657
-480
17
$2.47M 0.97%
36,144
+6,879
18
$2.47M 0.97%
11,112
+922
19
$2.44M 0.96%
10,893
-217
20
$2.23M 0.88%
42,726
+12,027
21
$2.2M 0.86%
128,047
-9,235
22
$2.17M 0.85%
10,022
-397
23
$2.1M 0.82%
25,350
+4,469
24
$2.02M 0.79%
14,144
-3,433
25
$1.99M 0.78%
86,392
+1,032
1
2 3 4 5