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
$563M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$972K
3
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$799K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Top Sells

1
+$1.32M
2
+$919K
3
+$758K
4
CDLX icon
Cardlytics
CDLX
+$602K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 11.3%
156,187
+1,349
2
$54M 9.59%
1,168,850
+19,214
3
$38.4M 6.81%
135,546
+1,352
4
$38.1M 6.77%
173,169
+830
5
$36.5M 6.48%
183,318
+1,609
6
$23.7M 4.21%
305,604
+8,913
7
$23.1M 4.1%
118,863
-4,736
8
$18.4M 3.26%
244,346
+2,011
9
$16.9M 3%
586,825
-5,772
10
$15.5M 2.75%
157,946
+4,188
11
$13.1M 2.32%
35,354
+1,558
12
$10.9M 1.94%
209,522
+4,974
13
$5.13M 0.91%
11,572
+1
14
$5.06M 0.9%
14,850
-209
15
$4.66M 0.83%
116,248
+4,007
16
$4.47M 0.79%
129,890
+8,492
17
$4.21M 0.75%
32,303
+1,421
18
$3.7M 0.66%
57,351
+5,951
19
$3.63M 0.64%
77,828
+10
20
$3.62M 0.64%
12,620
-219
21
$3.61M 0.64%
432,418
+68,685
22
$3.15M 0.56%
53,396
+2,530
23
$3.04M 0.54%
293,046
+3,462
24
$2.9M 0.51%
68,490
+1,070
25
$2.54M 0.45%
21,227
+6,116
1
2 3 4 5