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
$286M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K

Top Sells

1
+$724K
2
+$385K
3
+$277K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.82%
17,304
27
$2.28M 0.8%
9,867
+6,712
28
$2.25M 0.79%
9,659
+79
29
$1.96M 0.68%
6,053
+468
30
$1.82M 0.64%
65,626
+4,898
31
$1.67M 0.58%
45,941
+17,456
32
$1.57M 0.55%
5,869
-146
33
$1.55M 0.54%
50,592
-2,134
34
$1.34M 0.47%
28,966
+110
35
$1.31M 0.46%
44,955
-1,956
36
$1.29M 0.45%
6,847
+379
37
$1.28M 0.45%
11,323
-40
38
$1.22M 0.43%
5,922
39
$1.22M 0.43%
9,471
40
$1.18M 0.41%
12,246
41
$1.17M 0.41%
32,103
+17,736
42
$1.1M 0.38%
20,487
-612
43
$1M 0.35%
8,842
+635
44
$937K 0.33%
7,424
+12
45
$852K 0.3%
14,360
-452
46
$850K 0.3%
2,988
+2
47
$808K 0.28%
4,943
-309
48
$807K 0.28%
5,946
-18
49
$786K 0.27%
4,812
-8
50
$771K 0.27%
2,887
+100
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2
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