ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.47M

Top Sells

1
+$2.59M
2
+$1.32M
3
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.76%
17,224
-1,620
27
$1.03M 0.75%
8,262
+205
28
$994K 0.73%
5,545
-220
29
$969K 0.71%
27,711
-2,819
30
$941K 0.69%
16,554
+2,684
31
$905K 0.66%
21,390
+290
32
$897K 0.66%
7,366
-90
33
$836K 0.61%
5,497
-485
34
$810K 0.59%
37,706
+28,819
35
$788K 0.58%
9,035
-714
36
$779K 0.57%
13,967
-2,345
37
$779K 0.57%
14,112
+5,367
38
$684K 0.5%
7,184
-819
39
$659K 0.48%
8,207
40
$630K 0.46%
3,385
-258
41
$620K 0.45%
3,203
+349
42
$612K 0.45%
+9,543
43
$606K 0.44%
14,269
-2,589
44
$605K 0.44%
19,080
-1,900
45
$604K 0.44%
4,629
46
$602K 0.44%
5,577
+33
47
$551K 0.4%
6,916
-1,222
48
$534K 0.39%
1,863
+730
49
$517K 0.38%
2,186
50
$507K 0.37%
10,080
+120
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2
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