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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.27%
5,488
+32
52
$1.39M 0.26%
26,276
+4,016
53
$1.26M 0.24%
7,694
-271
54
$1.21M 0.23%
14,037
+2,347
55
$1.17M 0.22%
2,574
56
$1.15M 0.22%
42,135
+8,648
57
$1.15M 0.22%
2,116
+284
58
$1.14M 0.22%
3,670
59
$1.14M 0.21%
7,038
+21
60
$1.09M 0.2%
2,825
+67
61
$1.02M 0.19%
7,290
+588
62
$1.01M 0.19%
44,986
+9,183
63
$984K 0.19%
4,046
+129
64
$970K 0.18%
20,063
-116
65
$969K 0.18%
12,617
-1,405
66
$902K 0.17%
2,182
+2
67
$893K 0.17%
25,646
68
$880K 0.17%
2,616
+7
69
$838K 0.16%
4,285
-185
70
$818K 0.15%
1,304
+117
71
$778K 0.15%
6,416
72
$769K 0.14%
2,549
-308
73
$756K 0.14%
18,101
-1,723
74
$748K 0.14%
17,663
-598
75
$735K 0.14%
7,090
-48
1 2
3
4 5