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
$339M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.21M
3
+$2.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.61M
5
APPN icon
Appian
APPN
+$2.16M

Top Sells

1
+$1.66M
2
+$1.43M
3
+$753K
4
BAC icon
Bank of America
BAC
+$622K
5
UAA icon
Under Armour
UAA
+$586K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.32%
588,761
+33,447
2
$15.6M 4.59%
113,647
+2,870
3
$14.6M 4.31%
53,919
+72
4
$11.9M 3.5%
33,459
-893
5
$10.9M 3.21%
44,670
+1,767
6
$9.59M 2.83%
186,097
+41,693
7
$9.03M 2.66%
135,860
+7,830
8
$8.2M 2.42%
20,824
+3,067
9
$6.76M 1.99%
23,564
+9,324
10
$6.67M 1.97%
132,429
+31,649
11
$5.52M 1.63%
23,252
+5,517
12
$5.45M 1.61%
24,214
+4,077
13
$4.68M 1.38%
89,658
+127
14
$4.34M 1.28%
12,497
-4,773
15
$4.02M 1.19%
29,206
+15,700
16
$3.82M 1.13%
69,651
+64,260
17
$3.68M 1.08%
49,544
+25,827
18
$3.21M 0.95%
+61,734
19
$3.16M 0.93%
11,295
-473
20
$3.01M 0.89%
47,556
+5,496
21
$3.01M 0.89%
52,646
+5,697
22
$2.91M 0.86%
16,940
+980
23
$2.91M 0.86%
6,776
+1,049
24
$2.61M 0.77%
65,689
+17,550
25
$2.61M 0.77%
+10,209
1
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