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
$294M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.76M
3
+$3.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M

Top Sells

1
+$1.53M
2
+$461K
3
+$287K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$266K
5
HUBS icon
HubSpot
HUBS
+$256K

Sector Composition

1 Technology 17.34%
2 Consumer Discretionary 1.61%
3 Healthcare 1.54%
4 Financials 1.25%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.58%
270,239
-1,557
2
$36.2M 12.34%
274,701
+8,334
3
$23.5M 8.01%
399,728
+13,920
4
$22.5M 7.65%
100,814
+8,574
5
$11M 3.75%
165,860
+44,521
6
$10.7M 3.64%
105,172
-15,048
7
$10.4M 3.56%
136,026
+96,493
8
$10.2M 3.47%
207,821
+48,142
9
$8.9M 3.03%
96,262
+7,194
10
$8.87M 3.02%
424,221
+17,046
11
$6.43M 2.19%
443,264
+30,504
12
$6.01M 2.05%
78,786
+49,320
13
$5.66M 1.93%
108,236
+1,070
14
$5.02M 1.71%
136,420
+82,670
15
$4.88M 1.66%
53,581
+6,342
16
$4.86M 1.66%
201,770
+22,252
17
$4.28M 1.46%
205,602
-1,281
18
$3.57M 1.21%
56,812
+13,168
19
$3.46M 1.18%
43,188
-2,425
20
$3.43M 1.17%
69,273
+11,592
21
$2.88M 0.98%
13,157
-15
22
$2.8M 0.95%
9,208
23
$2.51M 0.86%
159,706
+356
24
$2.51M 0.85%
17,304
-161
25
$2.46M 0.84%
9,580
+97
1
2 3 4 5