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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.33M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$788K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K

Top Sells

1
+$2.39M
2
+$1.99M
3
+$1.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.73%
9,564
-225
27
$2.13M 0.72%
52,891
+152
28
$2.06M 0.7%
5,804
+85
29
$1.99M 0.68%
11,580
+80
30
$1.91M 0.65%
6,133
-193
31
$1.87M 0.63%
5,379
-180
32
$1.8M 0.61%
39,802
+3,247
33
$1.78M 0.6%
32,224
-5,178
34
$1.61M 0.55%
9,732
-144
35
$1.54M 0.52%
6,497
-145
36
$1.51M 0.51%
29,376
+72
37
$1.48M 0.5%
12,848
-214
38
$1.42M 0.48%
3,610
39
$1.34M 0.45%
20,448
-684
40
$1.28M 0.43%
5,562
41
$1.2M 0.41%
3,290
+25
42
$1.14M 0.39%
13,805
+2,417
43
$1.1M 0.37%
4,709
+34
44
$1.1M 0.37%
8,207
45
$1.09M 0.37%
2,551
-5
46
$1.06M 0.36%
20,070
+520
47
$1.05M 0.35%
7,758
-5
48
$1.03M 0.35%
10,511
+32
49
$999K 0.34%
3,595
-70
50
$972K 0.33%
17,306
+335
1
2
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