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
$177M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$942K

Top Sells

1
+$815K
2
+$517K
3
+$466K
4
AAPL icon
Apple
AAPL
+$413K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.71%
7,166
+63
27
$1.26M 0.71%
15,605
-3,555
28
$1.26M 0.71%
19,840
+5,309
29
$1.24M 0.7%
3,679
+2,787
30
$1.21M 0.69%
29,608
+2,169
31
$1.21M 0.68%
23,718
-1,324
32
$1.12M 0.63%
8,051
+85
33
$1.04M 0.59%
20,730
+10
34
$952K 0.54%
4,762
+2,276
35
$892K 0.5%
3,610
36
$884K 0.5%
11,594
+2,775
37
$855K 0.48%
5,744
+205
38
$838K 0.47%
5,662
-500
39
$816K 0.46%
8,207
40
$790K 0.45%
6,486
-880
41
$756K 0.43%
3,551
+2,126
42
$742K 0.42%
14,321
-2,874
43
$716K 0.41%
3,262
+156
44
$712K 0.4%
2,126
+348
45
$676K 0.38%
3,049
+9
46
$676K 0.38%
18,971
+5,080
47
$613K 0.35%
2,919
+2
48
$581K 0.33%
2,116
-35
49
$570K 0.32%
9,868
+20
50
$568K 0.32%
8,928
-2,712
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