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
$298M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$825K

Top Sells

1
+$1.38M
2
+$877K
3
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$662K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.14%
915
-55
77
$392K 0.13%
580
78
$388K 0.13%
19,011
+157
79
$385K 0.13%
2,737
80
$377K 0.13%
3,240
81
$375K 0.13%
8,715
-65
82
$361K 0.12%
7,673
+1
83
$348K 0.12%
3,226
+1
84
$346K 0.12%
8,158
-1,140
85
$344K 0.12%
3,393
-101
86
$318K 0.11%
4,235
-2,078
87
$316K 0.11%
1,214
+103
88
$311K 0.1%
2,069
+250
89
$304K 0.1%
4,919
-352
90
$301K 0.1%
5,725
+400
91
$299K 0.1%
1,375
-164
92
$294K 0.1%
1,531
+2
93
$292K 0.1%
2,536
94
$284K 0.1%
498
95
$282K 0.09%
3,614
-350
96
$282K 0.09%
3,874
+5
97
$272K 0.09%
640
-26
98
$264K 0.09%
15,252
-54
99
$264K 0.09%
657
100
$263K 0.09%
730
2 3
4
5 6