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
$153M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$816K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Top Sells

1
+$618K
2
+$485K
3
+$432K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$279K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.71%
133,726
+14,266
2
$12.9M 8.43%
225,654
+15,282
3
$12.2M 7.94%
957,240
-38,184
4
$10.9M 7.1%
241,900
+18,166
5
$9.17M 6%
77,601
+9,504
6
$8.79M 5.75%
526,233
-16,728
7
$5.76M 3.76%
97,560
+2,114
8
$5.73M 3.74%
62,800
-6,780
9
$5.09M 3.33%
26,508
-826
10
$4.98M 3.26%
284,172
+12,156
11
$3.66M 2.39%
32,473
-484
12
$3.28M 2.15%
41,820
+3,522
13
$2.83M 1.85%
189,992
+23,240
14
$2.62M 1.72%
12,685
-390
15
$2.54M 1.66%
99,948
+2,403
16
$2.14M 1.4%
44,968
+11,613
17
$2.1M 1.37%
14,375
+2,424
18
$1.9M 1.24%
19,498
-300
19
$1.67M 1.09%
8,220
-258
20
$1.47M 0.96%
19,160
21
$1.42M 0.93%
5,733
+96
22
$1.35M 0.88%
9,800
-440
23
$1.26M 0.83%
25,042
+438
24
$1.25M 0.82%
5,510
-35
25
$1.16M 0.76%
7,103
-135
1
2 3 4