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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
730
102
$271K 0.08%
1,438
+224
103
$267K 0.08%
742
-8
104
$266K 0.08%
994
105
$256K 0.08%
+8,720
106
$255K 0.08%
3,239
-375
107
$251K 0.08%
+1,878
108
$246K 0.07%
5,192
+203
109
$245K 0.07%
2,131
-405
110
$241K 0.07%
1,625
+245
111
$237K 0.07%
+1,106
112
$235K 0.07%
+789
113
$235K 0.07%
1,255
-120
114
$229K 0.07%
1,954
+99
115
$224K 0.07%
+1,227
116
$223K 0.07%
4,629
-93
117
$218K 0.07%
858
+120
118
$212K 0.06%
+2,056
119
$205K 0.06%
+4,971
120
$200K 0.06%
2,341
+1
121
$74K 0.02%
11,900
122
$8K ﹤0.01%
188
123
– –
-3,255
124
– –
-3,763
125
– –
-1,477
2 3 4
5
6