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
$298M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$825K

Top Sells

1
+$1.38M
2
+$877K
3
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$662K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.72%
268,056
-4,116
2
$32M 10.74%
236,654
+5,715
3
$24.8M 8.31%
333,803
+7,373
4
$19.2M 6.45%
66,307
+5,960
5
$17.8M 5.98%
155,248
+11,409
6
$9.35M 3.14%
505,168
-18,776
7
$9.23M 3.1%
144,235
-21,632
8
$9.21M 3.09%
360,351
-1,425
9
$8.32M 2.79%
103,954
+10,304
10
$7.33M 2.46%
67,129
+6,254
11
$6.61M 2.22%
52,350
+14,441
12
$5.64M 1.89%
250,920
-16,980
13
$5.48M 1.84%
57,852
-6,984
14
$5.08M 1.7%
82,266
+2,401
15
$4.4M 1.47%
43,223
-1,106
16
$3.72M 1.25%
13,566
-1,138
17
$3.45M 1.16%
60,561
+4,719
18
$3.45M 1.16%
178,094
+3,934
19
$3.2M 1.07%
40,848
+2,433
20
$3.05M 1.02%
117,512
+29,006
21
$2.96M 0.99%
13,525
-194
22
$2.92M 0.98%
10,345
-158
23
$2.76M 0.92%
9,208
-2,930
24
$2.72M 0.91%
17,384
-2,013
25
$2.53M 0.85%
71,352
-6,147
1
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