ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$97.8B
$853K 0.12%
1,815
+121
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$67.2B
$829K 0.11%
6,729
+408
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$804K 0.11%
14,961
+6,029
ORCL icon
79
Oracle
ORCL
$554B
$791K 0.11%
4,061
+17
CM icon
80
Canadian Imperial Bank of Commerce
CM
$85.5B
$770K 0.11%
8,503
IBM icon
81
IBM
IBM
$287B
$723K 0.1%
2,440
+323
WMT icon
82
Walmart Inc
WMT
$961B
$696K 0.1%
6,245
+1,182
EXPE icon
83
Expedia Group
EXPE
$36.1B
$682K 0.09%
+2,408
CDNS icon
84
Cadence Design Systems
CDNS
$87.8B
$677K 0.09%
2,167
COST icon
85
Costco
COST
$424B
$672K 0.09%
780
+38
HD icon
86
Home Depot
HD
$377B
$659K 0.09%
1,915
-69
IWV icon
87
iShares Russell 3000 ETF
IWV
$18.7B
$634K 0.09%
1,639
-248
CSCO icon
88
Cisco
CSCO
$300B
$631K 0.09%
8,196
-98
BAC icon
89
Bank of America
BAC
$381B
$607K 0.08%
11,032
+1,060
LIF
90
Life360
LIF
$4.65B
$602K 0.08%
9,393
AVGO icon
91
Broadcom
AVGO
$1.65T
$595K 0.08%
1,719
+1,069
CNI icon
92
Canadian National Railway
CNI
$60.6B
$593K 0.08%
6,000
EMGF icon
93
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
$580K 0.08%
10,025
-1,219
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$575K 0.08%
12,505
+2
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$575K 0.08%
6,044
+10
BURL icon
96
Burlington
BURL
$19.2B
$568K 0.08%
1,965
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.13B
$542K 0.08%
2,648
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.97B
$531K 0.07%
8,904
-20
KLAC icon
99
KLA
KLAC
$205B
$524K 0.07%
431
+56
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$516K 0.07%
5,645
+143
2 3
4
5 6