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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.79%
66,285
-5,067
27
$2.55M 0.77%
31,410
+7,443
28
$2.37M 0.72%
5,962
+14
29
$2.23M 0.67%
40,473
+3,970
30
$2.04M 0.62%
12,240
+420
31
$2.02M 0.61%
50,831
+6,568
32
$2M 0.61%
49,712
-518
33
$1.91M 0.58%
5,689
+118
34
$1.73M 0.52%
5,895
35
$1.56M 0.47%
9,368
36
$1.53M 0.46%
6,004
-541
37
$1.51M 0.46%
5,485
-77
38
$1.51M 0.46%
19,841
-725
39
$1.48M 0.45%
29,071
-775
40
$1.47M 0.44%
11,990
-119
41
$1.26M 0.38%
7,689
+130
42
$1.24M 0.37%
3,437
+37
43
$1.24M 0.37%
2,601
-57
44
$1.21M 0.36%
8,207
45
$1.16M 0.35%
19,230
-490
46
$1.09M 0.33%
5,016
+104
47
$1M 0.3%
5,871
+270
48
$987K 0.3%
16,507
+490
49
$979K 0.3%
3,275
50
$979K 0.3%
5,252
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