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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.33M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$788K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K

Top Sells

1
+$2.39M
2
+$1.99M
3
+$1.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 2.54%
3 Communication Services 2.14%
4 Financials 2.06%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 12.63%
272,172
-3,590
2
$31.7M 10.76%
230,939
+16,965
3
$24.4M 8.28%
326,430
+10,525
4
$17.3M 5.87%
60,347
+15,410
5
$16.6M 5.62%
143,839
-837
6
$10.4M 3.54%
165,867
-26,667
7
$9.56M 3.24%
523,944
-130,920
8
$9.44M 3.2%
361,776
-1,515
9
$7.49M 2.54%
93,650
+9,803
10
$6.88M 2.33%
60,875
+11,620
11
$6.34M 2.15%
64,836
-14,385
12
$6.11M 2.07%
267,900
-87,369
13
$5.35M 1.81%
79,865
+655
14
$4.51M 1.53%
44,329
-3,882
15
$4.16M 1.41%
37,909
-3,264
16
$3.99M 1.35%
14,704
-424
17
$3.44M 1.16%
174,160
-3,666
18
$3.35M 1.13%
12,138
19
$3.19M 1.08%
55,842
+6,639
20
$3.09M 1.05%
13,719
-394
21
$3.08M 1.04%
19,397
-528
22
$3.04M 1.03%
38,415
+3,314
23
$2.85M 0.96%
10,503
+2,062
24
$2.74M 0.93%
77,499
+243
25
$2.31M 0.78%
88,506
+11,554
1
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