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
$286M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K

Top Sells

1
+$724K
2
+$385K
3
+$277K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
3,211
102
$203K 0.07%
660
103
$57K 0.02%
2,083
104
$23K 0.01%
+11,250
105
$21K 0.01%
11,900
106
$4K ﹤0.01%
300
+112
107
$2K ﹤0.01%
+303
108
$2K ﹤0.01%
13
+2
109
$2K ﹤0.01%
+571
110
– –
-4,583
111
– –
-2,635
112
– –
-3,239
113
– –
-9,825
114
– –
-826
1 2 3 4
5