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
$298M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$825K

Top Sells

1
+$1.38M
2
+$877K
3
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$662K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.3%
16,665
-641
52
$882K 0.3%
2,763
-847
53
$859K 0.29%
16,926
+8,991
54
$818K 0.27%
6,120
+680
55
$795K 0.27%
5,252
56
$789K 0.26%
3,552
+247
57
$782K 0.26%
3,245
-21
58
$766K 0.26%
2,287
+1
59
$733K 0.25%
4,478
-399
60
$648K 0.22%
1,974
-1
61
$632K 0.21%
7,658
62
$613K 0.21%
11,270
-70
63
$595K 0.2%
3,518
-606
64
$574K 0.19%
4,830
65
$565K 0.19%
4,240
66
$552K 0.19%
958
-13
67
$519K 0.17%
10,382
-327
68
$514K 0.17%
8,279
+640
69
$495K 0.17%
6,701
-132
70
$476K 0.16%
2,083
71
$454K 0.15%
2,063
+142
72
$438K 0.15%
2,644
-150
73
$435K 0.15%
7,339
74
$428K 0.14%
8,153
-548
75
$428K 0.14%
3,220
1 2
3
4 5