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
$294M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.76M
3
+$3.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M

Top Sells

1
+$1.53M
2
+$461K
3
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.81%
13,434
+1,322
27
$2.08M 0.71%
9,264
-186
28
$1.96M 0.67%
60,728
+10,922
29
$1.81M 0.62%
5,585
+100
30
$1.69M 0.57%
6,015
+65
31
$1.66M 0.57%
52,726
+9,232
32
$1.44M 0.49%
46,911
-15,003
33
$1.41M 0.48%
28,856
-2,263
34
$1.29M 0.44%
9,471
-63
35
$1.28M 0.44%
21,099
+959
36
$1.27M 0.43%
6,468
+772
37
$1.24M 0.42%
12,246
38
$1.22M 0.42%
5,922
+1
39
$1.21M 0.41%
11,363
-337
40
$1.16M 0.4%
28,485
+9,191
41
$1.07M 0.36%
7,412
-184
42
$962K 0.33%
5,964
+759
43
$942K 0.32%
2,986
+7
44
$902K 0.31%
8,207
45
$880K 0.3%
14,812
+12
46
$856K 0.29%
4,820
-9
47
$839K 0.29%
+17,888
48
$788K 0.27%
5,252
49
$779K 0.27%
3,155
+2
50
$777K 0.26%
7,100
+2,860
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