AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.65M
3
+$2.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.2M
2
+$1.14M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 9.55%
101,678
-1,305
2
$59.4M 9.11%
1,183,447
+12,315
3
$40.6M 6.23%
405,219
+13,361
4
$39.9M 6.12%
665,605
+6,717
5
$36.6M 5.62%
563,509
+22,675
6
$34.9M 5.36%
137,394
+1,719
7
$32.8M 5.03%
450,443
+71,599
8
$29.5M 4.52%
1,005,112
+32,992
9
$26.8M 4.12%
335,610
-14,904
10
$26M 3.99%
261,133
+1,985
11
$17.7M 2.71%
162,458
-1,423
12
$16.9M 2.6%
28,186
-35
13
$16.8M 2.58%
183,233
+39,819
14
$13.2M 2.02%
40,873
-1,445
15
$12.7M 1.94%
49,769
-5,333
16
$7.88M 1.21%
100,635
+281
17
$5.1M 0.78%
9,844
-645
18
$4.9M 0.75%
105,304
+36,738
19
$4.72M 0.72%
6,425
-120
20
$4.71M 0.72%
64,136
-32
21
$4.02M 0.62%
40,399
-672
22
$3.73M 0.57%
74,126
-4,158
23
$3.71M 0.57%
19,906
-2,388
24
$3.7M 0.57%
24,868
-423
25
$3.51M 0.54%
132,749
-1,717
1
2 3 4 5