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
$273M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.13M
3
+$4.08M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M
5
SNPS icon
Synopsys
SNPS
+$3.01M

Top Sells

1
+$2.67M
2
+$2.4M
3
+$2.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.54M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$1.23M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 2.38%
3 Communication Services 2.1%
4 Financials 2%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.35%
275,762
-7,907
2
$28.1M 10.31%
213,974
+31,052
3
$22.8M 8.34%
315,905
+34,725
4
$16.5M 6.04%
144,676
+16,236
5
$11.6M 4.23%
44,937
+21,996
6
$10.9M 3.98%
192,534
-42,470
7
$10.6M 3.89%
654,864
-164,688
8
$9.01M 3.3%
363,291
+21,318
9
$7.73M 2.83%
355,269
-95,562
10
$7.45M 2.73%
79,221
-16,414
11
$6.18M 2.27%
83,847
+43,754
12
$5.35M 1.96%
49,255
+22,622
13
$5.1M 1.87%
79,210
+13,247
14
$4.43M 1.62%
48,211
-3,153
15
$4.13M 1.51%
+41,173
16
$3.68M 1.35%
15,128
-3,018
17
$3.35M 1.23%
177,826
-13,562
18
$3.02M 1.11%
14,113
-960
19
$3.02M 1.11%
19,925
-2,456
20
$3.01M 1.1%
+12,138
21
$2.81M 1.03%
49,203
+11,128
22
$2.66M 0.98%
35,101
+5,439
23
$2.53M 0.93%
77,256
-37,626
24
$2.18M 0.8%
9,789
-1,038
25
$2.05M 0.75%
37,402
+14,767
1
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