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
$476M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.29M
3
+$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

1
+$7.51M
2
+$4.29M
3
+$1.11M
4
SNPS icon
Synopsys
SNPS
+$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.88%
168,852
-597
27
$3.91M 0.82%
42,887
+5,007
28
$3.36M 0.71%
62,726
-7,701
29
$3.05M 0.64%
17,460
-17
30
$2.98M 0.63%
5,907
-125
31
$2.87M 0.6%
110,673
-8,391
32
$2.65M 0.56%
14,458
-595
33
$2.56M 0.54%
5,340
+6
34
$2.51M 0.53%
4,617
+2,075
35
$2.5M 0.52%
153,634
-3,200
36
$2.48M 0.52%
9,738
-32
37
$2.44M 0.51%
58,690
-2,362
38
$2.15M 0.45%
3,620
-831
39
$2.08M 0.44%
10,773
-127
40
$2.07M 0.44%
9,513
-15
41
$2.05M 0.43%
19,243
-610
42
$1.99M 0.42%
40,334
+599
43
$1.84M 0.39%
95,864
-12,856
44
$1.68M 0.35%
8,483
-272
45
$1.47M 0.31%
8,842
46
$1.45M 0.3%
18,375
-261
47
$1.41M 0.3%
5,828
+107
48
$1.39M 0.29%
11,488
49
$1.32M 0.28%
5,024
50
$1.31M 0.28%
19,420
-420
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