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
$273M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.13M
3
+$4.08M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
5
SNPS icon
Synopsys
SNPS
+$3.01M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$2.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.23M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.34%
3,665
+129
52
$855K 0.31%
2,286
-301
53
$774K 0.28%
5,086
+10
54
$732K 0.27%
3,266
+4
55
$719K 0.26%
+5,252
56
$711K 0.26%
3,855
+51
57
$611K 0.22%
7,958
58
$606K 0.22%
1,984
+400
59
$605K 0.22%
7,339
60
$577K 0.21%
11,157
-89
61
$551K 0.2%
+2,083
62
$547K 0.2%
5,300
-380
63
$540K 0.2%
1,812
-166
64
$539K 0.2%
2,793
-106
65
$504K 0.18%
8,110
+327
66
$503K 0.18%
4,830
67
$497K 0.18%
9,550
-196
68
$487K 0.18%
1,911
-100
69
$487K 0.18%
6,616
-106
70
$471K 0.17%
7,234
-23
71
$463K 0.17%
2,239
+945
72
$454K 0.17%
956
-21
73
$453K 0.17%
8,601
+179
74
$451K 0.17%
4,360
-480
75
$421K 0.15%
7,672
1 2
3
4 5