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
$607M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.48M
3
+$4.14M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$2.52M

Top Sells

1
+$6M
2
+$1.13M
3
+$1.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$885K
5
VUG icon
Vanguard Growth ETF
VUG
+$828K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 12.5%
140,746
+2,142
2
$54M 8.9%
1,078,860
+149,535
3
$41M 6.76%
99,950
-2,017
4
$38.2M 6.29%
393,796
+5,284
5
$36.8M 6.07%
153,210
+351
6
$35.6M 5.87%
744,679
+43,792
7
$28.2M 4.65%
972,346
+15,999
8
$27.9M 4.61%
289,468
+10,999
9
$18.2M 3%
187,718
-2,304
10
$17.6M 2.91%
70,442
-48
11
$14.6M 2.41%
29,237
+402
12
$14.6M 2.4%
274,922
+238,640
13
$13.8M 2.27%
47,579
-20,723
14
$8.87M 1.46%
128,595
-12,833
15
$5.3M 0.87%
12,579
-448
16
$4.71M 0.78%
94,034
-2,348
17
$4.62M 0.76%
17,477
-3,036
18
$4.2M 0.69%
19,162
-277
19
$4.16M 0.69%
7,113
-170
20
$4.14M 0.68%
+117,682
21
$3.85M 0.63%
28,670
-1,283
22
$3.63M 0.6%
47,994
-353
23
$3.31M 0.55%
11,874
-545
24
$3.31M 0.55%
+77,548
25
$3.25M 0.54%
8,038
-5
1
2 3 4 5