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
$500M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.3M
3
+$31.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24M

Top Sells

1
+$17.6M
2
+$2.35M
3
+$1.86M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 12.03%
137,734
+121,965
2
$46.6M 9.33%
912,783
+710,307
3
$37.4M 7.49%
146,789
+123,787
4
$34.9M 6.98%
108,637
+83,405
5
$29.8M 5.97%
131,869
+105,988
6
$20M 4%
112,617
-99,365
7
$19.3M 3.86%
634,404
+44,248
8
$13.5M 2.71%
168,830
+16,238
9
$13.1M 2.62%
32,957
+946
10
$8.82M 1.76%
157,926
+10,953
11
$6.96M 1.39%
127,810
-1,920
12
$6.8M 1.36%
430,331
+403,803
13
$5.62M 1.12%
34,774
-11,525
14
$5.18M 1.04%
102,576
+45,480
15
$4.49M 0.9%
61,449
+8,823
16
$4.42M 0.89%
13,154
-712
17
$4.08M 0.82%
12,144
-1,305
18
$3.6M 0.72%
83,719
+11,982
19
$3.47M 0.69%
64,397
-2,505
20
$3.31M 0.66%
19,840
+2,380
21
$3.21M 0.64%
62,950
-230
22
$2.97M 0.59%
11,774
-9,296
23
$2.71M 0.54%
65,298
+7,831
24
$2.54M 0.51%
14,607
25
$2.53M 0.51%
7,182
+1,179
1
2 3 4 5