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
$298M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$825K

Top Sells

1
+$1.38M
2
+$877K
3
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$662K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
994
-18
102
$260K 0.09%
3,316
-73
103
$250K 0.08%
3,029
+8
104
$249K 0.08%
3,292
-358
105
$249K 0.08%
750
-3
106
$234K 0.08%
700
107
$227K 0.08%
4,989
108
$221K 0.07%
3,255
109
$219K 0.07%
4,722
-297
110
$210K 0.07%
3,763
-391
111
$210K 0.07%
+1,477
112
$205K 0.07%
1,855
-85
113
$205K 0.07%
3,787
-368
114
$202K 0.07%
1,380
115
$202K 0.07%
2,340
-116
116
$202K 0.07%
4,352
-95
117
$200K 0.07%
+738
118
$64K 0.02%
11,900
119
$13K ﹤0.01%
+188
120
– –
-1,431
121
– –
-1,071
122
– –
-3,515
123
– –
-4,290
124
– –
-1,285
125
– –
-879
2 3 4
5
6