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
$499M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.14M
3
+$2.12M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$2.07M
4
MSTR icon
Strategy Inc
MSTR
+$1.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$987K

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 5.01%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 11.74%
140,986
+3,252
2
$45.7M 9.16%
951,483
+38,700
3
$35.8M 7.18%
150,449
+3,660
4
$34.2M 6.85%
160,766
+28,897
5
$32.3M 6.47%
112,264
+3,627
6
$19.8M 3.97%
113,435
+818
7
$19.7M 3.95%
664,870
+30,466
8
$16.2M 3.25%
+501,981
9
$13.6M 2.73%
176,687
+7,857
10
$12.1M 2.42%
33,298
+341
11
$9.23M 1.85%
173,784
+15,858
12
$6.34M 1.27%
130,794
+28,218
13
$4.69M 0.94%
70,682
+9,233
14
$4.46M 0.89%
91,660
-36,150
15
$4.12M 0.83%
436,377
+6,046
16
$3.9M 0.78%
92,095
+8,376
17
$3.73M 0.75%
12,088
-56
18
$3.68M 0.74%
22,580
+2,740
19
$3.09M 0.62%
79,966
+14,668
20
$3.04M 0.61%
61,669
-1,281
21
$2.84M 0.57%
54,748
-9,649
22
$2.82M 0.57%
12,703
-451
23
$2.73M 0.55%
96,097
+74,653
24
$2.64M 0.53%
19,447
-15,327
25
$2.59M 0.52%
7,212
+30
1
2 3 4 5