ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$4.66M
2
+$2.71M
3
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.56M

Top Sells

1
+$2.92M
2
+$1.34M
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
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