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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Healthcare 3.04%
3 Communication Services 2.91%
4 Industrials 2.6%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
+8,057
27
$931K 0.61%
+35,400
28
$915K 0.6%
+6,962
29
$881K 0.58%
+9,540
30
$879K 0.58%
+20,980
31
$873K 0.57%
+5,982
32
$843K 0.55%
+12,574
33
$822K 0.54%
+7,456
34
$819K 0.54%
+8,207
35
$809K 0.53%
+16,858
36
$785K 0.52%
+13,870
37
$720K 0.47%
+3,643
38
$706K 0.46%
+8,138
39
$683K 0.45%
+21,100
40
$601K 0.4%
+8,745
41
$600K 0.39%
+13,363
42
$592K 0.39%
+4,629
43
$578K 0.38%
+6,825
44
$570K 0.38%
+9,572
45
$553K 0.36%
+2,532
46
$545K 0.36%
+5,544
47
$538K 0.35%
+11,104
48
$524K 0.34%
+1,610
49
$520K 0.34%
+3,001
50
$483K 0.32%
+3,341
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