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
$476M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.29M
3
+$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

1
+$7.51M
2
+$4.29M
3
+$1.11M
4
SNPS icon
Synopsys
SNPS
+$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.26%
2,781
52
$1.21M 0.25%
7,965
-376
53
$1.2M 0.25%
21,925
-33
54
$1.15M 0.24%
6,995
-12
55
$1.12M 0.23%
45,603
-3,169
56
$1.1M 0.23%
11,343
-4,938
57
$1.1M 0.23%
11,961
-1,041
58
$986K 0.21%
2,424
59
$971K 0.2%
12,564
-2,858
60
$968K 0.2%
3,689
61
$939K 0.2%
7,603
+803
62
$929K 0.2%
20,839
-57
63
$925K 0.19%
33,714
+74
64
$879K 0.18%
+21,219
65
$879K 0.18%
2,857
66
$870K 0.18%
4,300
-10
67
$867K 0.18%
2,808
-1,434
68
$837K 0.18%
62,800
+25,619
69
$827K 0.17%
25,646
70
$814K 0.17%
2,178
+2
71
$769K 0.16%
4,219
+50
72
$762K 0.16%
19,792
-781
73
$744K 0.16%
32,763
+10,591
74
$712K 0.15%
21,223
-11,206
75
$709K 0.15%
6,000
1 2
3
4 5