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
$321M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.39M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.17M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.33%
2,925
-35
52
$1.04M 0.32%
4,943
53
$930K 0.29%
2,253
-39
54
$876K 0.27%
2,837
55
$864K 0.27%
+5,719
56
$860K 0.27%
24,900
+70
57
$829K 0.26%
2,026
+23
58
$806K 0.25%
3,574
-153
59
$761K 0.24%
+5,879
60
$758K 0.24%
+7,122
61
$739K 0.23%
8,165
62
$696K 0.22%
4,489
-298
63
$691K 0.21%
+15,974
64
$655K 0.2%
6,297
+67
65
$653K 0.2%
25,646
66
$619K 0.19%
3,791
+38
67
$606K 0.19%
11,584
+1,827
68
$575K 0.18%
9,669
-570
69
$565K 0.18%
9,114
-458
70
$552K 0.17%
8,351
-104
71
$552K 0.17%
2,703
+290
72
$545K 0.17%
4,184
-76
73
$541K 0.17%
1,833
-27
74
$530K 0.16%
+2,620
75
$513K 0.16%
3,219
-30
1 2
3
4 5