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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.33%
11,488
52
$1.33M 0.33%
5,738
-336
53
$1.32M 0.32%
41,037
-44,599
54
$1.3M 0.32%
8,385
-18
55
$1.3M 0.32%
26,233
-7,240
56
$1.27M 0.31%
5,046
-334
57
$1.2M 0.29%
2,802
-113
58
$1.16M 0.28%
22,033
-7,534
59
$1.04M 0.25%
7,117
-368
60
$1.03M 0.25%
2,169
+171
61
$989K 0.24%
26,029
-1,941
62
$963K 0.23%
19,770
-4,240
63
$961K 0.23%
9,716
-9,174
64
$954K 0.23%
3,664
-268
65
$905K 0.22%
34,155
-19,767
66
$870K 0.21%
9,768
-2,325
67
$865K 0.21%
2,424
-350
68
$858K 0.21%
2,145
-32
69
$820K 0.2%
12,857
+3,805
70
$814K 0.2%
20,969
-9,075
71
$808K 0.2%
18,859
-1,065
72
$778K 0.19%
2,857
-1,178
73
$750K 0.18%
25,646
74
$723K 0.18%
8,471
+120
75
$714K 0.17%
4,200
-300
1 2
3
4 5