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
$246M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.81M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$999K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.29%
283,669
+224,438
2
$21.8M 8.84%
182,922
+30,812
3
$19.4M 7.89%
281,180
+32,689
4
$15.2M 6.17%
128,440
+27,630
5
$13.2M 5.35%
819,552
-114,000
6
$13M 5.28%
235,004
-45,175
7
$8.95M 3.63%
450,831
-73,455
8
$7.77M 3.16%
341,973
+33,900
9
$7.61M 3.09%
95,635
-12,557
10
$5.81M 2.36%
+22,941
11
$4.38M 1.78%
18,146
-4,603
12
$4.36M 1.77%
51,364
+3,767
13
$4.09M 1.66%
65,963
+12,505
14
$3.56M 1.45%
114,882
-7,680
15
$3.45M 1.4%
191,388
-1,648
16
$3.06M 1.24%
22,381
-6,145
17
$2.93M 1.19%
15,073
+113
18
$2.81M 1.14%
40,093
+34,561
19
$2.55M 1.03%
10,827
-69
20
$2.45M 0.99%
+26,633
21
$2.27M 0.92%
7,927
-2,425
22
$2.23M 0.91%
38,075
+12,503
23
$2.17M 0.88%
29,662
+9,822
24
$2M 0.81%
58,660
+10,864
25
$1.86M 0.76%
11,420
-120
1
2 3 4 5