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
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.36%
8,842
52
$1.26M 0.35%
6,074
-367
53
$1.24M 0.34%
+6,200
54
$1.21M 0.33%
5,380
-52
55
$1.2M 0.33%
11,488
-194
56
$1.15M 0.32%
2,915
-8
57
$1.14M 0.31%
8,403
-373
58
$1.09M 0.3%
7,485
+152
59
$1.04M 0.29%
30,044
-11,657
60
$998K 0.27%
12,093
+9,617
61
$972K 0.27%
2,774
62
$945K 0.26%
4,035
63
$941K 0.26%
27,970
-6,337
64
$907K 0.25%
24,010
-180
65
$904K 0.25%
3,932
+22
66
$854K 0.23%
1,998
-14
67
$821K 0.23%
2,177
-18
68
$815K 0.22%
19,924
+11,071
69
$774K 0.21%
8,605
-32,156
70
$734K 0.2%
+7,340
71
$702K 0.19%
4,506
-164
72
$672K 0.18%
25,646
73
$670K 0.18%
17,089
-648
74
$653K 0.18%
4,500
+308
75
$621K 0.17%
3,680
-34
1 2
3
4 5