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
$153M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$873K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$816K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Top Sells

1
+$618K
2
+$485K
3
+$432K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$279K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.17%
4,830
77
$264K 0.17%
892
-36
78
$258K 0.17%
1,651
-116
79
$257K 0.17%
5,339
-273
80
$254K 0.17%
1,425
-44
81
$253K 0.17%
3,214
82
$249K 0.16%
2,876
+1
83
$247K 0.16%
1,869
-5
84
$235K 0.15%
+6,620
85
$232K 0.15%
3,004
+77
86
$228K 0.15%
742
-191
87
$222K 0.15%
3,017
+169
88
$221K 0.14%
17,868
+30
89
$219K 0.14%
3,980
+11
90
$218K 0.14%
+1,012
91
$218K 0.14%
+3,235
92
$211K 0.14%
+1,209
93
$210K 0.14%
+637
94
$205K 0.13%
869
95
$204K 0.13%
1,131
96
$202K 0.13%
1,593
-1,004
97
$53K 0.03%
11,900
98
– –
-9,962
99
– –
-3,376
100
– –
-4,710
1 2 3
4