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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Healthcare 3.04%
3 Communication Services 2.91%
4 Industrials 2.6%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.3%
+9,195
52
$453K 0.3%
+7,687
53
$450K 0.3%
+8,128
54
$440K 0.29%
+11,847
55
$438K 0.29%
+2,854
56
$431K 0.28%
+6,440
57
$430K 0.28%
+2,290
58
$425K 0.28%
+3,416
59
$424K 0.28%
+6,069
60
$397K 0.26%
+2,688
61
$395K 0.26%
+23,474
62
$394K 0.26%
+4,830
63
$387K 0.25%
+30,228
64
$382K 0.25%
+12,957
65
$379K 0.25%
+4,524
66
$373K 0.25%
+6,088
67
$369K 0.24%
+2,186
68
$365K 0.24%
+1,133
69
$361K 0.24%
+1,094
70
$358K 0.24%
+5,340
71
$347K 0.23%
+8,430
72
$338K 0.22%
+10,087
73
$335K 0.22%
+1,692
74
$328K 0.22%
+3,521
75
$323K 0.21%
+1,825
1 2
3
4 5