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
$294M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.76M
3
+$3.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M

Top Sells

1
+$1.53M
2
+$461K
3
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
660
102
$211K 0.07%
+9,825
103
$205K 0.07%
3,211
104
$202K 0.07%
3,239
105
$201K 0.07%
+826
106
$136K 0.05%
2,083
107
$22K 0.01%
11,900
108
$7K ﹤0.01%
188
109
$5K ﹤0.01%
+11
110
– –
-4,347
111
– –
-895
112
– –
-572
113
– –
-14,928
114
– –
-1,612
115
– –
-2,035
116
– –
-538
117
– –
-5,622
118
– –
-7,410
119
– –
-1,131
1 2 3 4
5