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
$292M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$747K
3
+$727K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$568K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

1
+$3.79M
2
+$2.55M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.07%
2,036
-19
102
$215K 0.07%
3,211
103
$214K 0.07%
671
+11
104
$212K 0.07%
+9,825
105
$209K 0.07%
1,578
+153
106
$35.9K 0.01%
15,259
+4,009
107
$24.6K 0.01%
11,900
108
$4.37K ﹤0.01%
368
+68
109
$2.67K ﹤0.01%
636
+333
110
$2.16K ﹤0.01%
571
111
– –
-3,046
112
– –
-5,000
113
– –
-13,981
114
– –
-13
115
– –
-2,083
1 2 3 4
5