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
$286M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K

Top Sells

1
+$724K
2
+$385K
3
+$277K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.27%
2,290
+2
52
$709K 0.25%
3,950
+41
53
$701K 0.25%
13,981
+47
54
$696K 0.24%
15,138
-2,750
55
$670K 0.23%
3,771
-11
56
$648K 0.23%
8,165
-392
57
$626K 0.22%
1,753
-172
58
$570K 0.2%
5,930
-1,170
59
$570K 0.2%
25,646
60
$564K 0.2%
2,395
-50
61
$541K 0.19%
3,769
+170
62
$536K 0.19%
9,567
+1,838
63
$519K 0.18%
1,880
+4
64
$467K 0.16%
5,753
-639
65
$453K 0.16%
4,339
+8
66
$435K 0.15%
3,243
+5
67
$434K 0.15%
10,846
+111
68
$423K 0.15%
7,955
69
$411K 0.14%
15,935
-373
70
$408K 0.14%
4,267
+87
71
$395K 0.14%
6,832
72
$392K 0.14%
8,958
+11
73
$354K 0.12%
4,113
+1
74
$351K 0.12%
746
+3
75
$342K 0.12%
2,758
1 2
3
4 5