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
$286M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K

Top Sells

1
+$724K
2
+$385K
3
+$277K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.12%
2,044
77
$328K 0.11%
2,120
78
$310K 0.11%
3,290
+12
79
$302K 0.11%
638
+25
80
$288K 0.1%
4,200
81
$288K 0.1%
2,420
+463
82
$271K 0.09%
3,769
83
$260K 0.09%
3,316
84
$260K 0.09%
1,583
-5
85
$259K 0.09%
3,090
86
$255K 0.09%
1,988
+2
87
$254K 0.09%
8,104
+415
88
$244K 0.09%
6,045
+669
89
$243K 0.09%
2,006
90
$239K 0.08%
869
91
$236K 0.08%
7,821
+711
92
$233K 0.08%
3,310
93
$226K 0.08%
5,165
-45
94
$218K 0.08%
3,046
+12
95
$213K 0.07%
+5,000
96
$212K 0.07%
700
97
$211K 0.07%
2,055
98
$209K 0.07%
13,612
+34
99
$208K 0.07%
+635
100
$205K 0.07%
1,425
+8
1 2 3
4
5