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
126
$269K 0.06%
+5,600
127
$266K 0.06%
2,500
128
$263K 0.06%
4,432
+1
129
$262K 0.06%
587
-1
130
$259K 0.05%
830
131
$254K 0.05%
2,205
+118
132
$252K 0.05%
803
133
$247K 0.05%
3,302
+566
134
$245K 0.05%
416
135
$241K 0.05%
473
-9
136
$237K 0.05%
1,182
137
$231K 0.05%
4,200
138
$231K 0.05%
2,325
+129
139
$230K 0.05%
1,626
140
$228K 0.05%
3,223
141
$209K 0.04%
+10,868
142
$204K 0.04%
1,999
-391
143
$203K 0.04%
2,264
+100
144
$193K 0.04%
+10,091
145
$15K ﹤0.01%
13,279
146
– –
-3,875
147
– –
-2,087
148
– –
-1,371
149
– –
-721
150
– –
-13,060
3 4 5
6
7