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
$246M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.81M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$999K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.28%
2,587
-462
52
$689K 0.28%
3,804
-380
53
$681K 0.28%
8,183
+4,124
54
$667K 0.27%
7,339
-730
55
$645K 0.26%
5,076
-674
56
$585K 0.24%
2,899
-20
57
$534K 0.22%
3,865
58
$525K 0.21%
6,722
59
$503K 0.2%
11,246
-1,265
60
$498K 0.2%
5,680
+320
61
$495K 0.2%
7,958
62
$489K 0.2%
977
-44
63
$489K 0.2%
7,783
+1,176
64
$488K 0.2%
9,746
+162
65
$463K 0.19%
7,257
-2,611
66
$462K 0.19%
8,422
+100
67
$458K 0.19%
6,280
-2,648
68
$435K 0.18%
3,623
-2,863
69
$431K 0.18%
2,011
+638
70
$424K 0.17%
4,840
-600
71
$421K 0.17%
1,584
72
$413K 0.17%
1,097
+30
73
$410K 0.17%
4,830
74
$374K 0.15%
10,172
-523
75
$355K 0.14%
2,469
+25
1 2
3
4 5