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
$246M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.81M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$999K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
2,729
-62
77
$322K 0.13%
3,768
78
$320K 0.13%
5,400
+31
79
$317K 0.13%
3,758
-2,268
80
$306K 0.12%
7,672
+1
81
$303K 0.12%
10,004
+507
82
$294K 0.12%
3,255
+20
83
$292K 0.12%
736
-18
84
$287K 0.12%
1,173
+42
85
$284K 0.12%
1,563
-32
86
$280K 0.11%
1,889
87
$277K 0.11%
12,734
-384
88
$274K 0.11%
1,171
+50
89
$273K 0.11%
1,285
90
$272K 0.11%
+999
91
$262K 0.11%
3,004
92
$256K 0.1%
3,316
93
$254K 0.1%
5,535
-1,100
94
$253K 0.1%
+16,710
95
$252K 0.1%
1,294
-254
96
$250K 0.1%
4,848
-3,647
97
$242K 0.1%
5,025
+192
98
$233K 0.09%
658
+3
99
$230K 0.09%
15,162
-2,304
100
$228K 0.09%
635
-10
1 2 3
4
5