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
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.15M 0.71%
149,847
-1,835
QQQ icon
27
Invesco QQQ Trust
QQQ
$381B
$3.88M 0.67%
7,028
+701
LLY icon
28
Eli Lilly
LLY
$735B
$3.78M 0.65%
4,849
-584
U icon
29
Unity
U
$14.7B
$3.31M 0.57%
136,786
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$3.26M 0.56%
16,769
-108
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.09M 0.53%
28,183
-671
MCD icon
32
McDonald's
MCD
$218B
$2.84M 0.49%
9,726
-45
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.48%
4,549
+107
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$2.68M 0.46%
34,091
-2,855
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.51M 0.43%
89,537
-1,726
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.05T
$2.44M 0.42%
13,744
+1,389
AMZN icon
37
Amazon
AMZN
$2.29T
$2.42M 0.42%
11,048
-251
NFLX icon
38
Netflix
NFLX
$503B
$2.37M 0.41%
1,769
TSLA icon
39
Tesla
TSLA
$1.43T
$2.32M 0.4%
7,306
+393
XOM icon
40
Exxon Mobil
XOM
$472B
$2.26M 0.39%
20,966
-702
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.16M 0.37%
50,696
-3,290
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$2.01M 0.35%
7,182
+1,014
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.3B
$1.94M 0.33%
87,863
-540
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.94M 0.33%
17,714
-704
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$1.89M 0.32%
36,093
+22,941
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$1.88M 0.32%
7,943
-87
VGT icon
47
Vanguard Information Technology ETF
VGT
$108B
$1.74M 0.3%
2,630
+665
IEV icon
48
iShares Europe ETF
IEV
$2.23B
$1.73M 0.3%
27,381
-676
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.64M 0.28%
28,803
-141
MA icon
50
Mastercard
MA
$497B
$1.64M 0.28%
2,920
+2
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