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
$273M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.13M
3
+$4.08M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
5
SNPS icon
Synopsys
SNPS
+$3.01M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$2.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.23M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.09%
686
+8
102
$241K 0.09%
3,240
103
$236K 0.09%
730
-10
104
$236K 0.09%
879
+17
105
$236K 0.09%
657
-1
106
$233K 0.09%
+4,549
107
$232K 0.09%
+4,371
108
$231K 0.08%
+700
109
$230K 0.08%
1,014
+43
110
$228K 0.08%
5,028
+3
111
$227K 0.08%
1,607
-66
112
$226K 0.08%
3,894
+6
113
$225K 0.08%
4,154
114
$222K 0.08%
1,380
115
$220K 0.08%
+2,923
116
$212K 0.08%
1,940
-96
117
$212K 0.08%
+2,455
118
$202K 0.07%
+1,176
119
$202K 0.07%
822
-177
120
$80K 0.03%
11,900
121
– –
-874
122
– –
-2,469
123
– –
-4,848
124
– –
-635
125
– –
-15,162
2 3 4
5
6