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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.28%
28,944
-5,236
52
$1.41M 0.28%
8,844
+2
53
$1.35M 0.27%
2,580
+6
54
$1.34M 0.27%
3,175
+65
55
$1.3M 0.26%
11,066
-572
56
$1.23M 0.24%
3,675
+5
57
$1.2M 0.24%
4,993
58
$1.18M 0.23%
7,049
+11
59
$1.02M 0.2%
1,965
+661
60
$1.01M 0.2%
4,288
+242
61
$1M 0.2%
10,870
+3,780
62
$976K 0.19%
2,125
-57
63
$967K 0.19%
8,719
+1,429
64
$950K 0.19%
2,683
-142
65
$932K 0.18%
5,929
+1,644
66
$899K 0.18%
31,241
-10,894
67
$879K 0.17%
20,034
-29
68
$803K 0.16%
8,888
+2,567
69
$798K 0.16%
25,646
70
$793K 0.16%
5,770
-1,924
71
$784K 0.16%
2,591
-25
72
$733K 0.15%
9,290
-45,010
73
$729K 0.14%
16,319
+2,541
74
$727K 0.14%
6,416
75
$662K 0.13%
2,550
+1
1 2
3
4 5