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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.33M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$788K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K

Top Sells

1
+$2.39M
2
+$1.99M
3
+$1.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.15%
1,539
-273
77
$433K 0.15%
3,220
78
$410K 0.14%
18,854
+652
79
$404K 0.14%
7,672
80
$403K 0.14%
7,935
-311
81
$390K 0.13%
2,737
+8
82
$384K 0.13%
970
+33
83
$383K 0.13%
9,298
+505
84
$366K 0.12%
3,494
-51
85
$363K 0.12%
3,225
+236
86
$344K 0.12%
8,780
-1,100
87
$338K 0.11%
580
88
$338K 0.11%
5,271
+40
89
$333K 0.11%
1,529
-35
90
$324K 0.11%
1,111
91
$315K 0.11%
3,240
92
$313K 0.11%
3,964
-434
93
$297K 0.1%
3,650
94
$293K 0.1%
2,536
-179
95
$286K 0.1%
5,325
-210
96
$282K 0.1%
1,285
97
$282K 0.1%
3,869
-135
98
$273K 0.09%
666
-20
99
$271K 0.09%
3,255
100
$270K 0.09%
1,819
+50
1 2 3
4
5