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
$153M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$873K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$816K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Top Sells

1
+$618K
2
+$485K
3
+$432K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$279K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.32%
6,685
-231
52
$480K 0.31%
2,486
+31
53
$478K 0.31%
3,040
+14
54
$446K 0.29%
13,891
+348
55
$436K 0.29%
9,007
-600
56
$432K 0.28%
992
57
$432K 0.28%
3,875
-294
58
$409K 0.27%
6,579
+207
59
$393K 0.26%
5,560
-260
60
$381K 0.25%
5,380
-300
61
$379K 0.25%
9,480
-500
62
$372K 0.24%
1,486
-155
63
$366K 0.24%
9,251
+813
64
$365K 0.24%
2,762
-20
65
$359K 0.23%
11,582
-122
66
$352K 0.23%
7,872
-231
67
$324K 0.21%
7,655
+1
68
$309K 0.2%
9,004
69
$299K 0.2%
13,109
+11
70
$284K 0.19%
938
+49
71
$278K 0.18%
1,640
+48
72
$275K 0.18%
3,756
73
$273K 0.18%
2,608
74
$272K 0.18%
1,484
-36
75
$267K 0.17%
6,804
+56
1 2
3
4