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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.3%
2,542
+373
52
$1.32M 0.3%
8,341
-44
53
$1.27M 0.28%
4,242
-1,680
54
$1.23M 0.27%
13,002
+3,286
55
$1.22M 0.27%
21,958
-75
56
$1.2M 0.27%
19,840
+70
57
$1.19M 0.27%
48,772
-13,216
58
$1.19M 0.27%
15,422
-4,964
59
$1.14M 0.25%
7,007
-110
60
$1.05M 0.23%
32,429
-8,608
61
$1.03M 0.23%
3,689
+25
62
$1.02M 0.23%
2,424
63
$987K 0.22%
11,417
-11,048
64
$950K 0.21%
33,640
-515
65
$894K 0.2%
20,896
-73
66
$894K 0.2%
2,176
+31
67
$889K 0.2%
2,857
68
$863K 0.19%
4,310
+110
69
$828K 0.18%
20,573
-5,456
70
$819K 0.18%
25,646
71
$790K 0.18%
+6,000
72
$716K 0.16%
1,865
+20
73
$655K 0.15%
11,355
-290
74
$648K 0.14%
14,554
-4,305
75
$647K 0.14%
+6,416
1 2
3
4 5