ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.47M

Top Sells

1
+$2.59M
2
+$1.32M
3
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-955
102
– –
-5,633
103
– –
-5,100
104
– –
-2,631
105
– –
-4,557
106
– –
-5,625
107
– –
-6,500
108
– –
-1,825
109
– –
-10,429
110
– –
-8,430
111
– –
-4,524
112
– –
-1,679
113
– –
-1,182
114
– –
-812
115
– –
-12,574
116
– –
-1,416
117
– –
-4,202
118
– –
-5,391
119
– –
-6,069
120
– –
-1,831
121
– –
-3,164
1 2 3 4
5