Instuitional Investor - Acorn Financial Advisory Services Inc V

Fund Profile
Filing Period:
Fund Name: Acorn Financial Advisory Services Inc V
Portfolio Value $254,780,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Spdr Ser Tr
543,857 $16,703 6.55%
2. AAPL 110,811 $14,703 5.77%
3. MSFT 48,592 $10,806 4.24%
4. SQ 37,055 $8,064 3.16%
5.
Vanguard Tax-Managed Intl Fd
135,243 $6,381 2.5%