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
$321M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.39M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.17M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.91%
167,698
-9,792
27
$2.75M 0.86%
9,832
-36
28
$2.74M 0.85%
9,504
-131
29
$2.64M 0.82%
58,374
-24
30
$2.63M 0.82%
13,875
-424
31
$2.55M 0.79%
16,719
-585
32
$2.36M 0.73%
+25,202
33
$2.19M 0.68%
69,520
+1,519
34
$2.08M 0.65%
6,058
35
$1.86M 0.58%
5,788
-83
36
$1.78M 0.55%
8,588
-248
37
$1.53M 0.48%
45,019
-2,812
38
$1.48M 0.46%
44,500
-35
39
$1.47M 0.46%
6,959
-175
40
$1.41M 0.44%
6,646
+126
41
$1.29M 0.4%
8,842
42
$1.25M 0.39%
9,127
-344
43
$1.25M 0.39%
11,757
-489
44
$1.24M 0.39%
5,479
-443
45
$1.23M 0.38%
30,415
-6,660
46
$1.22M 0.38%
11,767
+280
47
$1.18M 0.37%
+13,448
48
$1.13M 0.35%
23,539
-4,871
49
$1.1M 0.34%
19,768
-628
50
$1.07M 0.33%
7,180
+13
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