AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.63M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.66M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.23M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.94M
5
PLTR icon
Palantir
PLTR
+$2.7M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 3.2%
3 Financials 1.97%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.17%
1,231,041
+152,181
2
$56.5M 10.22%
110,010
-30,736
3
$37.8M 6.83%
381,723
-12,073
4
$35.5M 6.42%
698,556
-46,123
5
$30.8M 5.57%
138,960
-14,250
6
$27.6M 4.99%
943,704
-28,642
7
$24.7M 4.46%
66,486
-33,464
8
$23.1M 4.17%
264,553
-24,915
9
$19.7M 3.56%
+333,642
10
$16.5M 2.99%
353,073
+78,151
11
$15.5M 2.81%
168,154
-19,564
12
$13.8M 2.49%
47,738
+159
13
$13.1M 2.38%
28,036
-1,201
14
$12.7M 2.3%
57,205
-13,237
15
$7.27M 1.31%
79,239
+72,872
16
$6.93M 1.25%
105,443
-23,152
17
$4.2M 0.76%
16,254
-1,223
18
$4.15M 0.75%
41,710
+12,328
19
$4.11M 0.74%
81,773
-12,261
20
$4.01M 0.73%
10,685
-1,894
21
$3.92M 0.71%
6,794
-319
22
$3.25M 0.59%
17,106
-2,056
23
$3.07M 0.56%
74,014
-3,534
24
$2.83M 0.51%
11,870
-4
25
$2.72M 0.49%
60,898
-11,047
1
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