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
$273M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.13M
3
+$4.08M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
5
SNPS icon
Synopsys
SNPS
+$3.01M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$2.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.23M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.75%
52,739
-5,921
27
$2M 0.73%
76,952
+36,795
28
$1.99M 0.73%
8,441
+181
29
$1.9M 0.7%
6,326
-1,601
30
$1.82M 0.67%
5,719
+2
31
$1.78M 0.65%
11,500
+80
32
$1.64M 0.6%
5,559
-711
33
$1.58M 0.58%
36,555
+7,491
34
$1.57M 0.58%
9,876
-1,683
35
$1.47M 0.54%
6,642
-504
36
$1.44M 0.53%
29,304
-698
37
$1.43M 0.52%
13,062
-1,073
38
$1.23M 0.45%
3,610
-63
39
$1.22M 0.45%
21,132
-382
40
$1.16M 0.43%
3,265
+11
41
$1.09M 0.4%
16,971
-259
42
$1.05M 0.39%
7,763
-205
43
$1.05M 0.38%
8,207
44
$1.04M 0.38%
5,562
-100
45
$1.02M 0.37%
19,550
-690
46
$1.01M 0.37%
2,556
+251
47
$990K 0.36%
4,675
+38
48
$952K 0.35%
10,479
-1,155
49
$940K 0.34%
5,718
+117
50
$940K 0.34%
11,388
+3,205
1
2
3 4 5