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
$274M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.69M
3
+$1.55M
4
XYZ
Block Inc
XYZ
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$3.37M
2
+$2.44M
3
+$2.27M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.22%
555,314
+11,457
2
$13.7M 4.99%
110,777
-34
3
$12.8M 4.66%
53,847
+5,255
4
$11.4M 4.15%
34,352
+31,980
5
$9.74M 3.56%
42,903
+5,848
6
$8.69M 3.17%
+128,030
7
$7.09M 2.59%
144,404
+9,161
8
$6.48M 2.36%
17,757
+3,488
9
$5.49M 2%
89,531
+100
10
$5.1M 1.86%
17,270
-4,930
11
$4.7M 1.71%
100,780
+8,766
12
$4.31M 1.57%
20,137
+1,515
13
$3.93M 1.43%
17,735
+2,107
14
$3.67M 1.34%
14,240
-2,488
15
$2.69M 0.98%
46,949
+19,148
16
$2.58M 0.94%
116,249
-11,798
17
$2.57M 0.94%
42,060
+8,676
18
$2.5M 0.91%
15,960
-400
19
$2.38M 0.87%
11,768
+656
20
$2.38M 0.87%
42,497
+2,143
21
$2.32M 0.85%
5,727
-930
22
$2.23M 0.81%
9,831
-10,014
23
$2.17M 0.79%
26,360
+1,010
24
$2.13M 0.78%
11,938
-38
25
$2.12M 0.78%
31,991
1
2 3 4 5