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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.93%
156,834
-5,676
27
$4.09M 0.91%
9,720
-101
28
$3.63M 0.81%
70,427
-39,572
29
$3.58M 0.8%
37,880
+11,566
30
$3.23M 0.72%
119,064
-51,384
31
$3.13M 0.7%
17,477
-3
32
$2.93M 0.65%
6,032
-401
33
$2.75M 0.61%
9,770
-5
34
$2.63M 0.59%
61,052
-4,981
35
$2.54M 0.57%
4,451
36
$2.37M 0.53%
5,334
-48
37
$2.29M 0.51%
15,053
+121
38
$2.19M 0.49%
19,853
-13,893
39
$2.18M 0.49%
9,528
-86
40
$2.12M 0.47%
108,720
-18,360
41
$1.99M 0.44%
39,735
-2,981
42
$1.97M 0.44%
10,900
-127
43
$1.62M 0.36%
8,842
44
$1.59M 0.36%
16,281
-16,275
45
$1.54M 0.34%
8,755
-164
46
$1.49M 0.33%
18,636
-6,234
47
$1.44M 0.32%
11,488
48
$1.43M 0.32%
5,721
-17
49
$1.36M 0.3%
5,024
-22
50
$1.34M 0.3%
2,781
-21
1
2
3 4 5