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
$516M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M

Top Sells

1
+$5.29M
2
+$1.25M
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.26%
18,970
-450
52
$1.33M 0.26%
7,965
53
$1.3M 0.25%
22,260
+335
54
$1.22M 0.24%
7,017
+22
55
$1.18M 0.23%
2,574
+150
56
$1.18M 0.23%
14,022
-4,353
57
$1.15M 0.22%
11,690
-271
58
$1.12M 0.22%
2,758
+901
59
$1.05M 0.2%
71,265
+8,465
60
$1.01M 0.2%
3,670
-19
61
$989K 0.19%
33,487
-227
62
$967K 0.19%
1,832
+522
63
$955K 0.19%
12,025
-539
64
$953K 0.18%
20,179
-660
65
$951K 0.18%
37,796
-7,807
66
$941K 0.18%
9,287
-2,056
67
$910K 0.18%
2,180
+2
68
$879K 0.17%
25,646
69
$853K 0.17%
2,609
-199
70
$852K 0.17%
35,803
+3,040
71
$826K 0.16%
3,917
-383
72
$814K 0.16%
6,702
-901
73
$800K 0.16%
6,416
74
$778K 0.15%
19,824
+6,355
75
$774K 0.15%
2,857
1 2
3
4 5