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
$177M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$942K

Top Sells

1
+$815K
2
+$517K
3
+$466K
4
AAPL icon
Apple
AAPL
+$413K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.31%
5,750
-1,413
52
$532K 0.3%
6,722
+37
53
$521K 0.29%
3,865
-764
54
$519K 0.29%
4,184
+309
55
$501K 0.28%
1,021
+29
56
$493K 0.28%
12,511
-2,527
57
$442K 0.25%
11,666
-6,999
58
$440K 0.25%
1,584
+98
59
$434K 0.25%
6,026
-2,538
60
$414K 0.23%
9,584
+333
61
$412K 0.23%
6,607
+28
62
$411K 0.23%
8,322
+450
63
$400K 0.23%
5,440
-120
64
$393K 0.22%
5,360
-20
65
$392K 0.22%
7,958
-1,049
66
$379K 0.21%
1,067
+129
67
$375K 0.21%
8,495
-985
68
$372K 0.21%
10,695
-887
69
$357K 0.2%
+6,323
70
$342K 0.19%
+5,532
71
$336K 0.19%
+4,059
72
$323K 0.18%
8,069
-935
73
$319K 0.18%
2,444
-318
74
$312K 0.18%
1,062
+50
75
$304K 0.17%
2,791
+183
1 2
3
4 5