ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$5.88M
2
+$5.74M
3
+$4.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Top Sells

1
+$6.65M
2
+$4.29M
3
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
ENB icon
Enbridge
ENB
+$473K

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
151
– –
-3,397
152
– –
-5,863
153
– –
-794
154
– –
-8,002
155
– –
-172,398
3 4 5 6
7