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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.75%
151,682
-1,437
27
$3.22M 0.64%
5,928
+31
28
$3.03M 0.6%
9,771
+61
29
$2.97M 0.59%
16,877
-38
30
$2.87M 0.57%
6,327
+990
31
$2.87M 0.57%
36,946
-32,158
32
$2.74M 0.54%
5,590
+3,474
33
$2.7M 0.54%
28,854
-21,851
34
$2.63M 0.52%
136,786
-16,648
35
$2.37M 0.47%
4,442
+21
36
$2.23M 0.44%
21,668
+19,469
37
$2.22M 0.44%
91,263
-4,416
38
$2.09M 0.41%
11,299
+407
39
$2.01M 0.4%
53,986
-2,726
40
$1.97M 0.39%
12,355
-1,311
41
$1.87M 0.37%
21,577
+7,540
42
$1.76M 0.35%
18,418
-359
43
$1.74M 0.35%
6,913
+398
44
$1.7M 0.34%
88,403
-2,688
45
$1.65M 0.33%
8,030
-789
46
$1.62M 0.32%
17,690
-10
47
$1.58M 0.31%
28,057
+1,781
48
$1.58M 0.31%
70,407
+25,421
49
$1.5M 0.3%
6,168
+680
50
$1.49M 0.29%
2,918
+47
1
2
3 4 5