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
$292M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$747K
3
+$727K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$568K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

1
+$3.79M
2
+$2.55M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.02%
270,664
-7,915
2
$33.3M 11.41%
256,272
-8,731
3
$24.2M 8.29%
392,169
-6,822
4
$23.2M 7.94%
108,695
+3,803
5
$11.6M 3.97%
175,947
+8,618
6
$10.3M 3.52%
220,125
+9,986
7
$9.26M 3.17%
423,309
-8,571
8
$9.08M 3.11%
95,930
-2,251
9
$8.92M 3.06%
91,989
-26,307
10
$7.57M 2.59%
100,542
-50,287
11
$5.75M 1.97%
414,120
-30,632
12
$5.72M 1.96%
69,348
+8,819
13
$5.44M 1.86%
107,363
-1,906
14
$5.21M 1.79%
236,847
+10,863
15
$4.65M 1.59%
195,652
-5,188
16
$4.4M 1.51%
153,828
+26,116
17
$4.15M 1.42%
55,250
-27,414
18
$3.78M 1.3%
79,676
+23
19
$3.77M 1.29%
57,386
-1,048
20
$3.6M 1.23%
43,764
-426
21
$2.86M 0.98%
177,490
+322
22
$2.81M 0.96%
13,114
-60
23
$2.62M 0.9%
14,299
+425
24
$2.62M 0.9%
17,304
25
$2.6M 0.89%
9,868
+1
1
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