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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.29%
8,972
-164
52
$906K 0.27%
8,022
+364
53
$898K 0.27%
6,200
+80
54
$870K 0.26%
3,246
+1
55
$869K 0.26%
3,599
+47
56
$858K 0.26%
16,666
+1
57
$816K 0.25%
1,966
-8
58
$785K 0.24%
2,288
+1
59
$770K 0.23%
15,253
-1,673
60
$716K 0.22%
4,940
+700
61
$702K 0.21%
11,079
-191
62
$698K 0.21%
4,409
-69
63
$694K 0.21%
2,635
-128
64
$605K 0.18%
3,909
+391
65
$576K 0.17%
1,014
+99
66
$552K 0.17%
974
+16
67
$550K 0.17%
6,575
-126
68
$545K 0.16%
8,741
+462
69
$515K 0.16%
8,718
+3
70
$501K 0.15%
8,467
+314
71
$498K 0.15%
10,075
-307
72
$475K 0.14%
2,725
+81
73
$466K 0.14%
4,200
-630
74
$437K 0.13%
3,227
+1
75
$431K 0.13%
2,141
+78
1 2
3
4 5