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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.13%
7,359
+20
77
$427K 0.13%
3,220
78
$421K 0.13%
3,590
+197
79
$419K 0.13%
3,240
80
$416K 0.13%
2,748
+11
81
$400K 0.12%
7,674
+1
82
$371K 0.11%
4,407
+533
83
$363K 0.11%
19,528
+517
84
$359K 0.11%
2,069
85
$358K 0.11%
8,058
-100
86
$355K 0.11%
538
-42
87
$348K 0.11%
1,682
+151
88
$348K 0.11%
760
+103
89
$333K 0.1%
498
90
$326K 0.1%
4,256
+21
91
$324K 0.1%
2,083
92
$311K 0.09%
3,034
+5
93
$310K 0.09%
3,316
94
$303K 0.09%
4,881
-38
95
$302K 0.09%
640
96
$301K 0.09%
700
97
$292K 0.09%
+5,843
98
$292K 0.09%
15,510
+258
99
$291K 0.09%
5,145
-580
100
$283K 0.09%
3,316
+24
2 3
4
5 6