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
$246M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.81M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$999K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.09%
3,888
-48
102
$226K 0.09%
971
-91
103
$225K 0.09%
740
104
$223K 0.09%
678
+21
105
$218K 0.09%
+4,154
106
$218K 0.09%
+2,036
107
$212K 0.09%
+3,998
108
$210K 0.09%
+3,240
109
$209K 0.08%
619
+12
110
$205K 0.08%
+862
111
$202K 0.08%
+1,673
112
$202K 0.08%
+1,380
113
$201K 0.08%
874
+5
114
$61K 0.02%
11,900
115
– –
-11,666
116
– –
-3,214
117
– –
-6,404
1 2 3 4
5