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
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$42.6B
$1.6M 0.28%
8,844
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.49M 0.26%
64,119
-6,288
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.48M 0.25%
+14,655
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.46M 0.25%
11,066
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.44M 0.25%
31,521
+13,948
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.43M 0.25%
4,993
V icon
57
Visa
V
$651B
$1.3M 0.22%
3,675
NVDA icon
58
NVIDIA
NVDA
$4.43T
$1.3M 0.22%
8,202
-517
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.27M 0.22%
14,395
-7,182
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.22%
2,580
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.24M 0.21%
53,170
-136,637
JPM icon
62
JPMorgan Chase
JPM
$813B
$1.23M 0.21%
4,246
-42
SNPS icon
63
Synopsys
SNPS
$81.8B
$1.23M 0.21%
2,400
-775
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$1.15M 0.2%
10,581
-289
PG icon
65
Procter & Gamble
PG
$350B
$1.12M 0.19%
7,048
-1
DE icon
66
Deere & Co
DE
$124B
$1.08M 0.19%
2,127
+2
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$1.04M 0.18%
5,913
-16
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$1.02M 0.17%
30,906
-335
SPYX icon
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$1.01M 0.17%
19,830
-204
STX icon
70
Seagate
STX
$48.1B
$955K 0.16%
6,620
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$919K 0.16%
25,646
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12B
$902K 0.16%
5,715
-55
ORCL icon
73
Oracle
ORCL
$892B
$886K 0.15%
4,053
+1,967
RY icon
74
Royal Bank of Canada
RY
$205B
$844K 0.15%
6,416
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$809K 0.14%
15,531
-788
1 2
3
4 5