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
$323M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.28%
211,982
+98,335
2
$18.1M 5.59%
590,156
+1,395
3
$11.5M 3.55%
32,011
-1,448
4
$11.2M 3.48%
+152,592
5
$11.1M 3.44%
46,299
+1,629
6
$10.2M 3.16%
202,476
+16,379
7
$7.5M 2.32%
129,730
-6,130
8
$7.42M 2.29%
146,973
+14,544
9
$7.32M 2.27%
25,232
+1,668
10
$6.22M 1.92%
15,769
-5,055
11
$5.66M 1.75%
25,881
+1,667
12
$5.45M 1.69%
23,002
-250
13
$4.79M 1.48%
+21,070
14
$4.71M 1.46%
13,866
+1,369
15
$3.92M 1.21%
52,626
+3,082
16
$3.79M 1.17%
13,449
-40,470
17
$3.74M 1.16%
77,704
-11,954
18
$3.65M 1.13%
66,902
-2,749
19
$3.27M 1.01%
63,180
+1,446
20
$2.92M 0.9%
57,096
+24,517
21
$2.87M 0.89%
11,144
-151
22
$2.87M 0.89%
17,460
+520
23
$2.81M 0.87%
71,737
+6,048
24
$2.7M 0.84%
29,206
25
$2.44M 0.76%
57,467
+4,743
1
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