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
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.91%
6,144
+28
27
$3.13M 0.86%
9,921
+318
28
$2.96M 0.81%
59,420
+54,940
29
$2.89M 0.79%
6,287
30
$2.73M 0.75%
17,958
-262
31
$2.69M 0.74%
72,995
-9,884
32
$2.59M 0.71%
85,636
+6,751
33
$2.59M 0.71%
9,836
-23
34
$2.45M 0.67%
144,382
-10,774
35
$2.31M 0.63%
9,413
-63,629
36
$2.25M 0.62%
7,504
+534
37
$2.25M 0.62%
8,978
-457
38
$2.07M 0.57%
15,712
+8,371
39
$2.01M 0.55%
84,722
-29,853
40
$1.95M 0.53%
10,299
-2,022
41
$1.95M 0.53%
25,718
-15,430
42
$1.9M 0.52%
43,473
-7,914
43
$1.86M 0.51%
5,191
+52
44
$1.8M 0.49%
26,026
-7,136
45
$1.78M 0.49%
23,687
-8,046
46
$1.68M 0.46%
18,890
+8,172
47
$1.6M 0.44%
33,473
-14,475
48
$1.48M 0.41%
11,615
-285
49
$1.41M 0.39%
+29,567
50
$1.37M 0.38%
53,922
+5,586
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