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
$516M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M

Top Sells

1
+$5.29M
2
+$1.25M
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.15%
18,261
-1,531
77
$741K 0.14%
4,470
+251
78
$725K 0.14%
6,620
+100
79
$725K 0.14%
7,138
+2,861
80
$703K 0.14%
6,000
81
$696K 0.13%
1,187
+343
82
$695K 0.13%
13,962
-482
83
$690K 0.13%
2,620
84
$673K 0.13%
3,410
+8
85
$670K 0.13%
10,590
-2
86
$664K 0.13%
6,821
-1,577
87
$662K 0.13%
18,181
-3,042
88
$632K 0.12%
9,582
-640
89
$622K 0.12%
4,225
-249
90
$605K 0.12%
6,321
-51
91
$604K 0.12%
8,409
-5
92
$598K 0.12%
1,529
+4
93
$593K 0.11%
6,935
94
$530K 0.1%
598
-27
95
$522K 0.1%
8,503
96
$507K 0.1%
655
97
$505K 0.1%
2,648
98
$467K 0.09%
4,989
-122
99
$465K 0.09%
2,105
-86
100
$463K 0.09%
4,079
+249
2 3
4
5 6