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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.92%
65,119
-2,289
27
$3.77M 0.92%
12,443
-141
28
$3.69M 0.9%
9,821
-100
29
$3.65M 0.89%
33,746
-7,506
30
$3.52M 0.86%
6,032
-112
31
$3.23M 0.79%
32,556
-8,954
32
$2.9M 0.71%
9,775
-61
33
$2.89M 0.7%
17,480
-478
34
$2.79M 0.68%
66,033
-6,962
35
$2.35M 0.57%
127,080
-17,302
36
$2.29M 0.56%
4,451
-1,836
37
$2.28M 0.56%
6,433
-1,071
38
$2.22M 0.54%
8,919
-59
39
$2.21M 0.54%
+26,314
40
$2.2M 0.54%
5,382
+191
41
$2.1M 0.51%
14,932
-780
42
$2.05M 0.5%
9,614
-685
43
$2.05M 0.5%
42,716
-757
44
$1.98M 0.48%
22,465
-3,253
45
$1.88M 0.46%
24,870
-1,156
46
$1.68M 0.41%
11,027
-588
47
$1.62M 0.4%
5,922
-3,491
48
$1.58M 0.38%
20,386
-3,301
49
$1.52M 0.37%
61,988
-22,734
50
$1.46M 0.36%
8,842
1
2
3 4 5