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
$476M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.29M
3
+$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

1
+$7.51M
2
+$4.29M
3
+$1.11M
4
SNPS icon
Synopsys
SNPS
+$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.09%
9,113
+139
102
$424K 0.09%
2,899
-208
103
$417K 0.09%
4,277
+464
104
$404K 0.08%
8,503
-2
105
$397K 0.08%
8,376
-2,716
106
$394K 0.08%
12,735
+4,018
107
$394K 0.08%
8,095
-4,108
108
$387K 0.08%
4,768
+59
109
$379K 0.08%
2,191
-56
110
$359K 0.08%
2,900
111
$344K 0.07%
1,286
+274
112
$331K 0.07%
4,496
113
$327K 0.07%
4,831
-78
114
$327K 0.07%
5,709
-53
115
$324K 0.07%
743
116
$315K 0.07%
6,912
+921
117
$313K 0.07%
1,722
118
$298K 0.06%
7,505
+588
119
$295K 0.06%
3,211
120
$292K 0.06%
2,006
-776
121
$291K 0.06%
1,763
-115
122
$285K 0.06%
3,248
123
$276K 0.06%
2,840
-465
124
$274K 0.06%
5,055
125
$271K 0.06%
796
+1
3 4
5
6 7