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
$476M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.29M
3
+$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

1
+$7.51M
2
+$4.29M
3
+$1.11M
4
SNPS icon
Synopsys
SNPS
+$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.15%
8,398
-3,019
77
$700K 0.15%
4,474
+673
78
$683K 0.14%
6,416
79
$674K 0.14%
14,444
-110
80
$673K 0.14%
6,520
81
$655K 0.14%
1,310
+650
82
$639K 0.13%
1,857
-8
83
$629K 0.13%
2,620
84
$590K 0.12%
6,372
85
$586K 0.12%
10,222
-1,133
86
$584K 0.12%
3,402
-25
87
$582K 0.12%
10,592
-40
88
$546K 0.11%
6,935
89
$540K 0.11%
655
90
$536K 0.11%
8,414
-21
91
$531K 0.11%
625
-2
92
$508K 0.11%
1,525
+2
93
$502K 0.11%
13,469
+23
94
$487K 0.1%
844
+211
95
$475K 0.1%
10,846
-318
96
$474K 0.1%
3,830
97
$466K 0.1%
2,648
98
$457K 0.1%
7,262
-762
99
$452K 0.1%
5,111
-107
100
$442K 0.09%
796
-1
2 3
4
5 6