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
126
$287K 0.06%
796
127
$285K 0.06%
2,968
-280
128
$277K 0.05%
473
129
$273K 0.05%
2,000
+1
130
$272K 0.05%
3,223
131
$265K 0.05%
824
-6
132
$263K 0.05%
792
-11
133
$258K 0.05%
2,199
-6
134
$255K 0.05%
5,050
-550
135
$254K 0.05%
3,122
-180
136
$250K 0.05%
4,433
+1
137
$247K 0.05%
1,622
-100
138
$234K 0.05%
2,264
139
$224K 0.04%
+1,375
140
$222K 0.04%
2,308
-17
141
$221K 0.04%
416
142
$221K 0.04%
+1,977
143
$216K 0.04%
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144
$215K 0.04%
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145
$210K 0.04%
+1,016
146
$209K 0.04%
+7,742
147
$204K 0.04%
4,200
148
$204K 0.04%
2,500
149
$190K 0.04%
12,116
+1,248
150
$54.5K 0.01%
+74,627
3 4 5
6
7