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
$153M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$873K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$816K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Top Sells

1
+$618K
2
+$485K
3
+$432K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$279K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.71%
18,823
+2,269
27
$1.06M 0.7%
27,439
-272
28
$1.03M 0.67%
17,195
-29
29
$1.01M 0.66%
6,162
-600
30
$952K 0.62%
7,966
-296
31
$943K 0.62%
20,720
-670
32
$933K 0.61%
37,197
-509
33
$898K 0.59%
7,366
34
$880K 0.58%
14,531
+419
35
$792K 0.52%
3,610
-1,967
36
$779K 0.51%
5,539
+42
37
$764K 0.5%
8,564
-471
38
$733K 0.48%
8,207
39
$711K 0.46%
9,870
-210
40
$709K 0.46%
11,640
-2,327
41
$701K 0.46%
15,038
+769
42
$681K 0.45%
18,665
-415
43
$674K 0.44%
7,163
-21
44
$640K 0.42%
2,917
-286
45
$623K 0.41%
4,629
46
$617K 0.4%
8,819
-724
47
$613K 0.4%
2,151
-35
48
$573K 0.37%
3,106
-279
49
$548K 0.36%
1,778
-85
50
$511K 0.33%
9,848
+16
1
2
3 4