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
$292M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$747K
3
+$727K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$568K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

1
+$3.79M
2
+$2.55M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.27%
3,727
-44
52
$766K 0.26%
2,003
+250
53
$732K 0.25%
24,830
+880
54
$692K 0.24%
8,165
55
$674K 0.23%
3,753
-16
56
$623K 0.21%
25,646
57
$609K 0.21%
9,572
+5
58
$609K 0.21%
10,239
-4,121
59
$588K 0.2%
1,860
-20
60
$571K 0.2%
4,260
-79
61
$553K 0.19%
6,230
+300
62
$525K 0.18%
3,249
+6
63
$525K 0.18%
11,380
-3,758
64
$465K 0.16%
9,757
-1,089
65
$461K 0.16%
2,413
-1,537
66
$456K 0.16%
8,893
-65
67
$452K 0.16%
4,075
-38
68
$445K 0.15%
8,455
+500
69
$407K 0.14%
746
70
$400K 0.14%
6,832
71
$392K 0.13%
14,844
-1,091
72
$392K 0.13%
4,833
-920
73
$388K 0.13%
2,771
+13
74
$382K 0.13%
2,006
75
$380K 0.13%
1,587
+4
1 2
3
4 5