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
$536M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.42M
3
+$2.23M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.36M

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 12.93%
138,532
+715
2
$41.1M 7.67%
820,327
+82,989
3
$38.7M 7.23%
103,575
-2,260
4
$36.2M 6.76%
373,048
+35,225
5
$34.7M 6.48%
702,413
+5,691
6
$33.4M 6.24%
153,354
+609
7
$26.6M 4.96%
920,886
+65,649
8
$24.9M 4.66%
278,032
-1,278
9
$21.3M 3.98%
101,150
-1,495
10
$17.3M 3.23%
192,004
+260
11
$13.2M 2.46%
27,503
-2,443
12
$9.34M 1.74%
145,896
-3,893
13
$7.73M 1.44%
56,140
+16,220
14
$5.78M 1.08%
12,927
-171
15
$4.99M 0.93%
20,617
+1,691
16
$4.89M 0.91%
98,101
+8,568
17
$3.97M 0.74%
32,111
-5,059
18
$3.94M 0.74%
20,391
-4,184
19
$3.73M 0.7%
7,401
+92
20
$3.59M 0.67%
88,035
-1,798
21
$3.04M 0.57%
251,086
+5,145
22
$3.01M 0.56%
6,450
+109
23
$3M 0.56%
12,419
24
$2.76M 0.51%
15,135
-475
25
$2.68M 0.5%
71,156
-945
1
2 3 4 5