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
$286M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K

Top Sells

1
+$724K
2
+$385K
3
+$277K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.81%
265,003
-5,236
2
$34.4M 12.03%
278,579
+3,878
3
$22.4M 7.85%
104,892
+4,078
4
$21M 7.35%
398,991
-737
5
$11.4M 3.99%
118,296
+13,124
6
$11.3M 3.95%
150,829
+14,803
7
$10.5M 3.68%
167,329
+1,469
8
$9.03M 3.16%
210,139
+2,318
9
$8.71M 3.05%
431,880
+7,659
10
$8.56M 2.99%
98,181
+1,919
11
$6.21M 2.17%
444,752
+1,488
12
$6.14M 2.15%
82,664
+3,878
13
$5.47M 1.91%
109,269
+1,033
14
$4.85M 1.7%
60,529
+6,948
15
$4.72M 1.65%
200,840
-930
16
$4.41M 1.54%
225,984
+20,382
17
$4.07M 1.42%
127,712
-8,708
18
$3.8M 1.33%
79,653
+10,380
19
$3.35M 1.17%
44,190
+1,002
20
$3.28M 1.15%
58,434
+1,622
21
$2.77M 0.97%
13,174
+17
22
$2.49M 0.87%
177,168
+17,462
23
$2.43M 0.85%
7,947
-1,261
24
$2.4M 0.84%
9,066
-198
25
$2.37M 0.83%
13,874
+440
1
2 3 4 5