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
$419M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.46M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.32M

Top Sells

1
+$1.87M
2
+$1.09M
3
+$991K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 11.62%
148,417
+3,845
2
$38.4M 9.17%
1,057,136
+38,066
3
$30.8M 7.34%
163,685
+6,904
4
$29.7M 7.07%
173,510
+6,366
5
$26.6M 6.36%
124,544
+6,579
6
$18.6M 4.44%
643,768
+4,259
7
$15.6M 3.72%
531,743
+4,022
8
$15.3M 3.64%
110,376
-748
9
$14.1M 3.37%
226,239
+36,339
10
$8.82M 2.11%
32,956
-491
11
$8.04M 1.92%
191,505
+8,221
12
$5.21M 1.24%
113,076
-16,964
13
$4.21M 1.01%
86,351
+9,115
14
$3.76M 0.9%
148,362
-2,054
15
$3.6M 0.86%
100,437
+2,054
16
$3.35M 0.8%
108,033
+15,792
17
$3.09M 0.74%
27,312
+3,982
18
$2.87M 0.69%
12,341
+107
19
$2.77M 0.66%
7,751
+3,104
20
$2.6M 0.62%
306,199
+102,563
21
$2.36M 0.56%
88,226
+12,296
22
$2.26M 0.54%
47,701
-9,357
23
$2.04M 0.49%
9,626
24
$1.95M 0.46%
7,344
+36
25
$1.86M 0.44%
10,362
+1,927
1
2 3 4 5