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
$516M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M

Top Sells

1
+$5.29M
2
+$1.25M
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.82%
48,027
+5,140
27
$4.17M 0.81%
155,580
-13,272
28
$3.47M 0.67%
153,434
-200
29
$3.38M 0.65%
58,888
-3,838
30
$3.38M 0.65%
5,897
-10
31
$3.23M 0.63%
17,013
-447
32
$2.96M 0.57%
9,725
-13
33
$2.86M 0.55%
103,122
-7,551
34
$2.65M 0.51%
58,205
-485
35
$2.63M 0.51%
4,588
-29
36
$2.6M 0.5%
5,336
-4
37
$2.53M 0.49%
60,181
+38,962
38
$2.42M 0.47%
14,466
+8
39
$2.2M 0.43%
18,846
-397
40
$2.1M 0.41%
8,856
-657
41
$2.08M 0.4%
7,956
-527
42
$1.99M 0.38%
10,655
-118
43
$1.96M 0.38%
95,112
-752
44
$1.84M 0.36%
34,929
-5,405
45
$1.83M 0.36%
3,620
46
$1.52M 0.29%
11,488
47
$1.52M 0.29%
8,842
48
$1.44M 0.28%
5,456
-372
49
$1.42M 0.27%
4,993
-31
50
$1.4M 0.27%
2,831
+50
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