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
$246M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.81M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$999K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.75%
8,260
+91
27
$1.79M 0.73%
5,717
-126
28
$1.71M 0.7%
6,270
+304
29
$1.52M 0.62%
11,559
-4,223
30
$1.48M 0.6%
7,146
-20
31
$1.42M 0.58%
30,002
+394
32
$1.37M 0.56%
14,135
-1,470
33
$1.28M 0.52%
22,635
+16,312
34
$1.24M 0.51%
3,673
+63
35
$1.22M 0.5%
29,064
+10,093
36
$1.16M 0.47%
3,254
-425
37
$1.16M 0.47%
21,514
-2,204
38
$1.11M 0.45%
7,968
-83
39
$1.09M 0.44%
20,240
-490
40
$1.05M 0.43%
+40,157
41
$1.01M 0.41%
4,637
-125
42
$1M 0.41%
11,634
+40
43
$993K 0.4%
8,207
44
$956K 0.39%
5,662
45
$881K 0.36%
5,601
-143
46
$862K 0.35%
2,305
+179
47
$858K 0.35%
17,230
+2,909
48
$820K 0.33%
3,536
-15
49
$750K 0.3%
1,978
-138
50
$700K 0.28%
3,262
1
2
3 4 5