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
$137M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.47M

Top Sells

1
+$2.59M
2
+$1.32M
3
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.2%
3,756
-41
77
$276K 0.2%
6,748
-2,447
78
$268K 0.2%
+2,608
79
$258K 0.19%
1,874
-330
80
$253K 0.18%
1,767
+532
81
$249K 0.18%
2,875
-3,950
82
$245K 0.18%
3,214
-307
83
$244K 0.18%
+5,612
84
$241K 0.18%
928
+111
85
$234K 0.17%
1,520
-90
86
$232K 0.17%
9,962
+1,582
87
$232K 0.17%
+3,969
88
$220K 0.16%
2,848
-120
89
$215K 0.16%
2,927
90
$214K 0.16%
1,131
-85
91
$208K 0.15%
3,376
-300
92
$207K 0.15%
4,710
-1,785
93
$204K 0.15%
869
-73
94
$203K 0.15%
17,838
-12,390
95
$44K 0.03%
11,900
96
– –
-4,557
97
– –
-5,625
98
– –
-6,500
99
– –
-1,825
100
– –
-10,429
1 2 3
4
5