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
$529M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.95M
3
+$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

1
+$7.66M
2
+$6.29M
3
+$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 12.51%
137,817
-11,072
2
$36.9M 6.98%
737,338
+2,391
3
$36.4M 6.88%
105,835
-22,268
4
$35M 6.6%
696,722
-85,442
5
$34.9M 6.59%
152,745
-27,528
6
$33.1M 6.25%
337,823
+103,416
7
$26.2M 4.94%
279,310
-26,500
8
$24.7M 4.67%
855,237
+171,086
9
$17.6M 3.32%
102,645
-17,512
10
$17.2M 3.24%
191,744
-56,690
11
$13.3M 2.51%
29,946
-2,385
12
$9.22M 1.74%
149,789
-10,941
13
$6.8M 1.29%
39,920
-1,900
14
$5.51M 1.04%
13,098
-3,043
15
$4.73M 0.89%
18,926
-5,570
16
$4.47M 0.84%
89,533
+62,628
17
$4.43M 0.84%
24,575
-7,127
18
$4.14M 0.78%
+102,253
19
$3.83M 0.72%
7,329
+9
20
$3.79M 0.72%
89,833
-3,027
21
$3.55M 0.67%
7,309
-2,305
22
$3.36M 0.63%
37,170
-13,920
23
$3.13M 0.59%
12,419
24
$2.88M 0.54%
6,341
+810
25
$2.71M 0.51%
245,941
-16,264
1
2 3 4 5