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
$471M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.26M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.6M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 11.62%
155,731
+7,314
2
$47.6M 10.11%
1,134,716
+77,580
3
$35.2M 7.47%
172,695
+9,010
4
$33.2M 7.04%
180,707
+7,197
5
$28.4M 6.04%
133,459
+8,915
6
$21.9M 4.65%
293,893
+288,982
7
$18.7M 3.98%
648,812
+5,044
8
$16.5M 3.51%
242,789
+16,550
9
$16.1M 3.42%
123,903
+13,527
10
$15.5M 3.3%
515,025
-16,718
11
$9.03M 1.92%
200,791
+9,286
12
$8.45M 1.79%
31,725
-1,231
13
$4.16M 0.88%
104,117
+3,680
14
$3.73M 0.79%
113,082
+5,049
15
$3.68M 0.78%
150,213
+1,851
16
$3.65M 0.78%
78,637
-34,439
17
$3.26M 0.69%
13,605
+1,264
18
$2.96M 0.63%
7,732
-19
19
$2.81M 0.6%
49,673
-36,678
20
$2.8M 0.59%
287,379
-18,820
21
$2.44M 0.52%
29,021
+1,709
22
$2.39M 0.51%
9,626
23
$2.32M 0.49%
21,468
+7,964
24
$2.13M 0.45%
19,289
-1,258
25
$2.09M 0.44%
43,640
-4,061
1
2 3 4 5