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
$331M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.16M
3
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$1.61M
2
+$1.39M
3
+$937K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 14.32%
267,165
-891
2
$37M 11.16%
251,343
+14,689
3
$26.6M 8.02%
355,955
+22,152
4
$23.5M 7.09%
73,150
+6,843
5
$18.1M 5.45%
158,307
+3,059
6
$10.2M 3.08%
116,237
+12,283
7
$10M 3.03%
373,932
+13,581
8
$9.62M 2.9%
132,732
-11,503
9
$8.73M 2.64%
426,744
-78,424
10
$8.72M 2.63%
76,143
+9,014
11
$6.1M 1.84%
42,662
-9,688
12
$5.9M 1.78%
98,538
+16,272
13
$5.19M 1.57%
212,517
-38,403
14
$5.17M 1.56%
44,595
+1,372
15
$5.13M 1.55%
51,625
-6,227
16
$4.05M 1.22%
13,245
-321
17
$3.69M 1.11%
143,816
+26,304
18
$3.62M 1.09%
45,587
+4,739
19
$3.49M 1.05%
10,375
+30
20
$3.49M 1.05%
63,235
+2,674
21
$3.39M 1.02%
9,208
22
$3.31M 1%
9,396
+3
23
$3.23M 0.97%
165,948
-12,146
24
$2.88M 0.87%
17,163
-221
25
$2.8M 0.85%
12,399
-1,126
1
2 3 4 5