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
$571M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$627K

Top Sells

1
+$19M
2
+$6.27M
3
+$3.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.37M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 11.39%
148,889
-7,540
2
$39.8M 6.96%
128,103
-7,381
3
$38.3M 6.72%
180,273
-6,661
4
$37.4M 6.56%
782,164
-396,403
5
$36.7M 6.43%
734,947
+124,333
6
$27.4M 4.81%
305,810
+1,709
7
$23.3M 4.08%
234,407
+59,435
8
$23M 4.02%
120,157
-1,204
9
$20.2M 3.54%
248,434
-1,623
10
$19.9M 3.48%
684,151
+103,186
11
$13.2M 2.31%
32,331
-3,774
12
$8.98M 1.57%
160,730
-42,381
13
$6.04M 1.06%
16,141
-2,048
14
$5.67M 0.99%
24,496
-5,830
15
$4.79M 0.84%
31,702
-2,591
16
$4.13M 0.72%
117,256
-23,156
17
$3.77M 0.66%
92,860
-22,439
18
$3.48M 0.61%
7,320
-1,141
19
$3.4M 0.6%
9,614
-1,476
20
$2.97M 0.52%
262,205
-22,713
21
$2.8M 0.49%
12,419
-4,039
22
$2.73M 0.48%
57,569
-17,816
23
$2.67M 0.47%
34,335
-29,882
24
$2.64M 0.46%
41,820
-17,590
25
$2.53M 0.44%
51,090
-17,320
1
2 3 4 5