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
$560M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.64M
3
+$2.31M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M

Top Sells

1
+$29.7M
2
+$1.33M
3
+$1.22M
4
NUVA
NuVasive, Inc.
NUVA
+$989K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$824K

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.96%
156,429
+242
2
$51.5M 9.19%
1,178,567
+9,717
3
$36.9M 6.59%
135,484
-62
4
$35.3M 6.3%
186,934
+3,616
5
$30.6M 5.47%
+610,614
6
$23.7M 4.23%
304,101
-1,503
7
$20.8M 3.72%
121,361
+2,498
8
$18.3M 3.27%
250,057
+5,711
9
$16.7M 2.98%
580,965
-5,860
10
$16.5M 2.94%
174,972
+17,026
11
$13M 2.32%
36,105
+751
12
$10.2M 1.82%
203,111
-6,411
13
$6.64M 1.18%
+66,768
14
$6.3M 1.12%
30,326
-142,843
15
$5.76M 1.03%
18,189
+3,339
16
$4.71M 0.84%
140,412
+10,522
17
$4.37M 0.78%
34,293
+1,990
18
$4.33M 0.77%
33,062
+11,835
19
$4.31M 0.77%
115,299
-949
20
$3.85M 0.69%
481,968
+49,550
21
$3.62M 0.65%
8,461
-3,111
22
$3.5M 0.63%
64,217
+6,866
23
$3.49M 0.62%
75,385
-2,443
24
$3.33M 0.59%
11,090
-1,530
25
$3.28M 0.59%
58,852
+5,456
1
2 3 4 5