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
$294M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.76M
3
+$3.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M

Top Sells

1
+$1.53M
2
+$461K
3
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.26%
2,787
-38
52
$745K 0.25%
3,782
-13
53
$737K 0.25%
3,909
+288
54
$726K 0.25%
1,925
+110
55
$718K 0.24%
8,557
-376
56
$698K 0.24%
13,934
-114
57
$685K 0.23%
2,288
-2
58
$610K 0.21%
16,308
+426
59
$598K 0.2%
14,367
+6,898
60
$598K 0.2%
+25,646
61
$568K 0.19%
+7,955
62
$529K 0.18%
6,392
+1,509
63
$521K 0.18%
3,599
-38
64
$515K 0.18%
1,876
-28
65
$496K 0.17%
3,238
-43
66
$488K 0.17%
4,331
-89
67
$486K 0.17%
7,729
68
$469K 0.16%
8,947
+120
69
$458K 0.16%
10,735
-176
70
$456K 0.16%
4,180
71
$428K 0.15%
2,445
-89
72
$412K 0.14%
6,832
-300
73
$375K 0.13%
4,112
-36
74
$366K 0.12%
2,758
+6
75
$357K 0.12%
2,120
-70
1 2
3
4 5