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
$137M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$1.47M

Top Sells

1
+$2.59M
2
+$1.32M
3
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.57%
119,460
+42,460
2
$11.1M 8.14%
995,424
-117,768
3
$10.9M 7.99%
210,372
+3,118
4
$8.97M 6.55%
223,734
+66,065
5
$8.83M 6.45%
542,961
-159,348
6
$7.98M 5.84%
68,097
+3,873
7
$4.92M 3.6%
69,580
-4,840
8
$4.89M 3.58%
95,446
+1,554
9
$4.63M 3.39%
27,334
-559
10
$4.17M 3.04%
272,016
-18,927
11
$3.59M 2.62%
32,957
-348
12
$2.92M 2.13%
38,298
-86
13
$2.3M 1.68%
97,545
+62,145
14
$2.25M 1.65%
166,752
+143,278
15
$2.25M 1.64%
13,075
-439
16
$1.7M 1.24%
19,798
-1,070
17
$1.51M 1.11%
8,478
+36
18
$1.49M 1.09%
+11,951
19
$1.44M 1.05%
33,355
+4,579
20
$1.35M 0.99%
19,160
-1,460
21
$1.24M 0.9%
24,604
+1,512
22
$1.22M 0.89%
10,240
+700
23
$1.21M 0.89%
5,637
+721
24
$1.06M 0.78%
+7,238
25
$1.06M 0.78%
6,762
-200
1
2 3 4 5