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
$298M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$825K

Top Sells

1
+$1.38M
2
+$877K
3
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$662K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.81%
9,393
-171
27
$2.13M 0.71%
5,948
+144
28
$2.01M 0.67%
36,503
+4,279
29
$1.98M 0.66%
23,967
+10,162
30
$1.96M 0.66%
50,230
-2,661
31
$1.94M 0.65%
11,820
+240
32
$1.89M 0.63%
5,571
+192
33
$1.83M 0.61%
44,263
+4,461
34
$1.73M 0.58%
5,895
-238
35
$1.55M 0.52%
6,545
+48
36
$1.51M 0.51%
29,846
+470
37
$1.5M 0.5%
9,368
-364
38
$1.37M 0.46%
12,109
-739
39
$1.34M 0.45%
20,566
+118
40
$1.28M 0.43%
5,562
41
$1.2M 0.4%
19,720
-350
42
$1.18M 0.4%
3,400
+110
43
$1.14M 0.38%
2,658
+107
44
$1.09M 0.37%
4,912
+203
45
$1.06M 0.35%
7,559
-199
46
$1.02M 0.34%
8,207
47
$960K 0.32%
16,017
+6,186
48
$905K 0.3%
5,601
-112
49
$899K 0.3%
9,136
-1,375
50
$894K 0.3%
3,275
-320
1
2
3 4 5