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
$292M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$747K
3
+$727K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$568K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

1
+$3.79M
2
+$2.55M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.87%
7,947
27
$2.45M 0.84%
58,398
+12,457
28
$2.31M 0.79%
9,635
-24
29
$2.22M 0.76%
6,058
+5
30
$2.04M 0.7%
68,001
+2,375
31
$1.57M 0.54%
47,831
-2,761
32
$1.56M 0.54%
5,871
+2
33
$1.45M 0.5%
7,134
+287
34
$1.45M 0.5%
37,075
+4,972
35
$1.39M 0.48%
44,535
-420
36
$1.33M 0.46%
28,410
-556
37
$1.31M 0.45%
9,471
38
$1.29M 0.44%
12,246
39
$1.27M 0.44%
5,922
40
$1.24M 0.42%
8,842
41
$1.12M 0.38%
20,396
-91
42
$1.09M 0.37%
8,836
-230
43
$1.09M 0.37%
7,167
-257
44
$1.03M 0.35%
2,960
-28
45
$983K 0.34%
2,292
+2
46
$965K 0.33%
11,487
+164
47
$876K 0.3%
2,837
-50
48
$846K 0.29%
4,787
-25
49
$794K 0.27%
4,943
50
$785K 0.27%
6,520
+574
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