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
$137M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.47M

Top Sells

1
+$2.59M
2
+$1.32M
3
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.36%
9,607
+35
52
$455K 0.33%
9,832
-1,272
53
$445K 0.33%
4,169
+828
54
$419K 0.31%
3,026
+25
55
$416K 0.3%
2,455
+165
56
$410K 0.3%
11,704
-143
57
$396K 0.29%
13,543
+5,087
58
$389K 0.28%
6,372
+284
59
$389K 0.28%
8,103
-25
60
$373K 0.27%
5,820
-620
61
$363K 0.27%
5,680
+340
62
$362K 0.26%
9,980
-3,383
63
$344K 0.25%
1,641
-891
64
$341K 0.25%
992
-102
65
$341K 0.25%
7,654
-33
66
$332K 0.24%
933
67
$324K 0.24%
1,592
-100
68
$320K 0.23%
2,782
-90
69
$313K 0.23%
4,830
70
$309K 0.23%
13,098
+141
71
$302K 0.22%
2,597
-91
72
$301K 0.22%
8,438
+2,222
73
$283K 0.21%
889
-121
74
$282K 0.21%
9,004
-3,355
75
$281K 0.21%
1,469
+101
1 2
3
4 5