AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $678M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.88M
3
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

1
+$3.69M
2
+$3.19M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 9.63%
1,171,132
-59,909
2
$58.5M 9.59%
102,983
-7,027
3
$38.9M 6.37%
391,858
+10,135
4
$37.6M 6.16%
658,888
-39,668
5
$33.1M 5.43%
540,834
+187,761
6
$32.2M 5.27%
135,675
-3,285
7
$28.5M 4.67%
972,120
+28,416
8
$25.6M 4.2%
58,419
-8,067
9
$23.6M 3.87%
378,844
+45,202
10
$23.6M 3.87%
259,148
-5,405
11
$17.1M 2.8%
42,318
-5,420
12
$16.5M 2.71%
163,881
-4,273
13
$15.6M 2.55%
28,221
+185
14
$13.2M 2.16%
143,414
+64,175
15
$11.3M 1.85%
55,102
-2,103
16
$7.29M 1.2%
100,354
-5,089
17
$5.93M 0.97%
68,566
+39,745
18
$5.22M 0.86%
10,489
-196
19
$4.83M 0.79%
6,545
-249
20
$4.49M 0.74%
16,042
-212
21
$4.08M 0.67%
41,071
-639
22
$3.93M 0.64%
78,284
-3,489
23
$3.52M 0.58%
22,294
+4,743
24
$3.27M 0.54%
72,963
-1,051
25
$3.24M 0.53%
11,870
1
2 3 4 5