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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,787
127
– –
-4,352
2 3 4 5
6