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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.8%
5,513
+23
27
$4.22M 0.79%
100,566
+40,385
28
$4M 0.75%
153,119
-2,461
29
$3.64M 0.69%
5,897
30
$3.54M 0.67%
153,434
31
$3.15M 0.59%
16,915
-98
32
$2.95M 0.56%
56,376
-2,512
33
$2.81M 0.53%
9,710
-15
34
$2.75M 0.52%
5,337
+1
35
$2.69M 0.51%
13,666
-800
36
$2.67M 0.5%
95,679
-7,443
37
$2.6M 0.49%
4,421
-167
38
$2.57M 0.48%
6,515
-1,441
39
$2.55M 0.48%
56,712
-1,493
40
$2.42M 0.46%
10,892
+237
41
$2.17M 0.41%
18,777
-69
42
$2.13M 0.4%
8,819
-37
43
$1.7M 0.32%
91,091
-4,021
44
$1.65M 0.31%
34,180
-749
45
$1.58M 0.3%
8,842
46
$1.56M 0.29%
17,700
-1,270
47
$1.52M 0.29%
3,110
-510
48
$1.51M 0.28%
11,638
+150
49
$1.47M 0.28%
2,871
+40
50
$1.46M 0.28%
4,993
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2
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