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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.33M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$788K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K

Top Sells

1
+$2.39M
2
+$1.99M
3
+$1.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
15,306
-240
102
$265K 0.09%
730
103
$263K 0.09%
1,012
104
$262K 0.09%
657
105
$257K 0.09%
3,021
106
$254K 0.09%
+498
107
$248K 0.08%
3,389
+73
108
$243K 0.08%
1,071
+57
109
$238K 0.08%
4,989
+440
110
$237K 0.08%
4,154
111
$236K 0.08%
1,431
-176
112
$236K 0.08%
5,019
-9
113
$233K 0.08%
879
114
$233K 0.08%
4,155
+261
115
$231K 0.08%
753
-69
116
$229K 0.08%
1,380
117
$227K 0.08%
700
118
$217K 0.07%
1,940
119
$214K 0.07%
3,515
-856
120
$212K 0.07%
2,456
+1
121
$207K 0.07%
+995
122
$201K 0.07%
+4,447
123
$115K 0.04%
11,900
124
– –
-2,923
125
– –
-1,176
1 2 3 4
5