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
$273M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.13M
3
+$4.08M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
5
SNPS icon
Synopsys
SNPS
+$3.01M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$2.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.23M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.15%
+8,246
77
$419K 0.15%
3,220
-645
78
$416K 0.15%
18,202
+5,468
79
$373K 0.14%
2,729
80
$371K 0.14%
3,545
-213
81
$363K 0.13%
1,564
+1
82
$358K 0.13%
9,880
-292
83
$340K 0.12%
8,793
-1,211
84
$334K 0.12%
4,398
-1,882
85
$330K 0.12%
937
-160
86
$323K 0.12%
+2,989
87
$321K 0.12%
5,231
-169
88
$307K 0.11%
2,715
-908
89
$288K 0.11%
5,535
90
$288K 0.11%
3,650
-118
91
$279K 0.1%
3,255
92
$279K 0.1%
1,285
93
$270K 0.1%
1,111
-60
94
$264K 0.1%
3,021
+17
95
$263K 0.1%
580
-156
96
$261K 0.1%
4,004
+6
97
$251K 0.09%
3,316
98
$251K 0.09%
15,546
-1,164
99
$250K 0.09%
1,769
-120
100
$247K 0.09%
1,012
-161
2 3
4
5 6