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
$292M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$747K
3
+$727K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$568K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

1
+$3.79M
2
+$2.55M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.13%
4,268
+1
77
$369K 0.13%
2,044
78
$341K 0.12%
2,423
+3
79
$332K 0.11%
4,200
80
$331K 0.11%
3,972
+203
81
$325K 0.11%
1,915
-205
82
$322K 0.11%
+6,543
83
$303K 0.1%
8,105
+1
84
$298K 0.1%
886
+17
85
$292K 0.1%
3,359
+69
86
$292K 0.1%
639
+1
87
$277K 0.1%
6,066
+21
88
$277K 0.1%
3,316
89
$264K 0.09%
700
90
$262K 0.09%
1,864
-124
91
$261K 0.09%
3,311
+1
92
$260K 0.09%
5,375
+210
93
$259K 0.09%
7,822
+1
94
$257K 0.09%
13,953
+341
95
$242K 0.08%
+2,417
96
$229K 0.08%
3,090
97
$225K 0.08%
640
+5
98
$221K 0.08%
+3,070
99
$219K 0.08%
+896
100
$217K 0.07%
+826
1 2 3
4
5