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
$565M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.05M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

1
+$7.14M
2
+$1.3M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$617K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 12.95%
138,604
+72
2
$46.7M 8.26%
929,325
+108,998
3
$39.3M 6.97%
388,512
+15,464
4
$39.1M 6.93%
101,967
-1,608
5
$37M 6.56%
700,887
-1,526
6
$36.3M 6.42%
152,859
-495
7
$28.1M 4.98%
956,347
+35,461
8
$26.7M 4.73%
278,469
+437
9
$18.1M 3.2%
190,022
-1,982
10
$16.4M 2.91%
70,490
-30,660
11
$14.1M 2.49%
28,835
+1,332
12
$11.5M 2.04%
68,302
+12,162
13
$9.55M 1.69%
141,428
-4,468
14
$5.61M 0.99%
13,027
+100
15
$5.41M 0.96%
20,513
-104
16
$4.84M 0.86%
96,382
-1,719
17
$4.17M 0.74%
7,283
-118
18
$3.9M 0.69%
85,710
-2,325
19
$3.77M 0.67%
6,455
+5
20
$3.64M 0.64%
29,953
-2,158
21
$3.62M 0.64%
19,439
-952
22
$3.37M 0.6%
33,851
+17,619
23
$3.09M 0.55%
12,419
24
$3.01M 0.53%
253,353
+2,267
25
$2.86M 0.51%
69,392
-1,764
1
2 3 4 5