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
$420M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

1
+$1.33M
2
+$898K
3
+$747K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 11.94%
144,572
+3,586
2
$41.6M 9.9%
1,019,070
+67,587
3
$30.9M 7.35%
156,781
+6,332
4
$29.4M 7.01%
167,144
+6,378
5
$26.3M 6.26%
117,965
+5,701
6
$18.8M 4.48%
639,509
-25,361
7
$15.7M 3.74%
527,721
+25,740
8
$15.2M 3.62%
111,124
-2,311
9
$12.3M 2.94%
189,900
+13,213
10
$9.39M 2.23%
33,447
+149
11
$8.13M 1.93%
183,284
+9,500
12
$6.16M 1.47%
130,040
-754
13
$4.22M 1%
77,236
+6,554
14
$4.03M 0.96%
150,416
+54,319
15
$3.82M 0.91%
98,383
+6,288
16
$3.21M 0.76%
92,241
+12,275
17
$3.14M 0.75%
12,234
+146
18
$2.77M 0.66%
57,058
-4,611
19
$2.48M 0.59%
23,330
+750
20
$2.36M 0.56%
46,668
-8,080
21
$2.18M 0.52%
23,858
+19,873
22
$2.14M 0.51%
9,626
23
$2.1M 0.5%
13,039
+336
24
$2M 0.48%
75,930
25
$1.94M 0.46%
13,042
-309
1
2 3 4 5