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
$294M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.76M
3
+$3.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M

Top Sells

1
+$1.53M
2
+$461K
3
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.12%
743
+13
77
$341K 0.12%
2,044
-2
78
$318K 0.11%
869
-10
79
$313K 0.11%
4,200
80
$309K 0.11%
3,278
-253
81
$294K 0.1%
613
-123
82
$291K 0.1%
7,689
+14
83
$285K 0.1%
13,578
-4,424
84
$284K 0.1%
1,588
+4
85
$282K 0.1%
3,090
-140
86
$281K 0.1%
3,034
87
$280K 0.1%
1,986
-503
88
$276K 0.09%
1,957
+4
89
$274K 0.09%
2,006
+125
90
$265K 0.09%
3,310
-13
91
$257K 0.09%
3,316
-64
92
$238K 0.08%
3,769
93
$236K 0.08%
5,210
+55
94
$234K 0.08%
1,417
-65
95
$226K 0.08%
2,055
-1,165
96
$225K 0.08%
4,583
-310
97
$225K 0.08%
5,376
+133
98
$223K 0.08%
700
99
$221K 0.08%
2,635
100
$221K 0.08%
7,110
+40
1 2 3
4
5