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
$516M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M

Top Sells

1
+$5.29M
2
+$1.25M
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.09%
6,949
-313
102
$447K 0.09%
8,393
-720
103
$444K 0.09%
2,900
104
$439K 0.09%
2,711
-188
105
$425K 0.08%
10,720
+3,215
106
$425K 0.08%
820
+24
107
$409K 0.08%
4,639
-129
108
$392K 0.08%
743
109
$382K 0.07%
4,735
-96
110
$359K 0.07%
3,211
111
$356K 0.07%
1,258
-28
112
$353K 0.07%
5,555
+500
113
$353K 0.07%
6,912
114
$351K 0.07%
5,709
115
$349K 0.07%
7,286
-3,560
116
$345K 0.07%
14,717
+1,982
117
$341K 0.07%
6,778
-1,317
118
$313K 0.06%
1,836
+210
119
$303K 0.06%
587
120
$303K 0.06%
1,965
-41
121
$295K 0.06%
2,841
+1
122
$292K 0.06%
1,124
-58
123
$291K 0.06%
4,496
124
$290K 0.06%
1,706
-57
125
$290K 0.06%
5,954
-2,422
3 4
5
6 7