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
$476M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.29M
3
+$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

1
+$7.51M
2
+$4.29M
3
+$1.11M
4
SNPS icon
Synopsys
SNPS
+$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.64%
122,708
+4,815
2
$44.8M 9.41%
81,866
+8,662
3
$41.9M 8.81%
927,318
+127,601
4
$34.3M 7.21%
163,060
-35,657
5
$32.3M 6.79%
201,534
+5,915
6
$18.5M 3.88%
348,260
+12,367
7
$17M 3.56%
142,128
+12,971
8
$14.7M 3.09%
143,723
+14,159
9
$14.5M 3.04%
244,717
+47,305
10
$11.6M 2.44%
51,337
+4,204
11
$8.56M 1.8%
32,377
+1,922
12
$8.37M 1.76%
332,148
-1,628
13
$7.45M 1.57%
102,617
-4,307
14
$7.03M 1.48%
68,470
+6,736
15
$6.95M 1.46%
149,025
+6,052
16
$6.93M 1.46%
86,502
+10,431
17
$6.08M 1.28%
62,902
-823
18
$6.01M 1.26%
102,680
+3,035
19
$5.91M 1.24%
103,852
+7,745
20
$5.29M 1.11%
+214,376
21
$5.25M 1.1%
5,801
22
$4.93M 1.03%
216,106
-48,742
23
$4.62M 0.97%
60,259
+2,359
24
$4.54M 0.95%
12,443
25
$4.34M 0.91%
9,700
-20
1
2 3 4 5