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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.33M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$788K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K

Top Sells

1
+$2.39M
2
+$1.99M
3
+$1.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.32%
5,713
-5
52
$806K 0.27%
2,286
53
$765K 0.26%
+4,290
54
$759K 0.26%
4,877
-209
55
$754K 0.26%
3,266
56
$736K 0.25%
3,305
+1,066
57
$725K 0.25%
4,124
+269
58
$719K 0.24%
5,252
59
$716K 0.24%
2,083
60
$673K 0.23%
7,658
-300
61
$664K 0.23%
5,440
+140
62
$637K 0.22%
7,339
63
$630K 0.21%
1,975
-9
64
$601K 0.2%
11,340
+183
65
$589K 0.2%
+9,831
66
$582K 0.2%
10,709
+1,159
67
$578K 0.2%
4,830
68
$569K 0.19%
971
+15
69
$531K 0.18%
4,240
-120
70
$503K 0.17%
2,794
+1
71
$497K 0.17%
6,833
-401
72
$491K 0.17%
6,313
-303
73
$478K 0.16%
7,639
-471
74
$471K 0.16%
8,701
+100
75
$460K 0.16%
1,921
+10
1 2
3
4 5