ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.61M
3
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$3.68M
2
+$3.52M
3
+$942K
4
XOM icon
Exxon Mobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$369B
$830K 0.12%
3,818
-187
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$812K 0.11%
15,022
+61
CM icon
78
Canadian Imperial Bank of Commerce
CM
$97.7B
$806K 0.11%
8,505
+2
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$789K 0.11%
15,978
-5,732
PLTR icon
80
Palantir
PLTR
$340B
$761K 0.11%
5,203
+41
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$68.1B
$757K 0.11%
6,697
-32
SNPS icon
82
Synopsys
SNPS
$84B
$678K 0.1%
1,709
-106
CVX icon
83
Chevron
CVX
$368B
$672K 0.09%
3,248
+292
ORCL icon
84
Oracle
ORCL
$488B
$670K 0.09%
4,556
+495
KLAC icon
85
KLA
KLAC
$229B
$658K 0.09%
447
+16
CDNS icon
86
Cadence Design Systems
CDNS
$84B
$655K 0.09%
2,356
+189
HD icon
87
Home Depot
HD
$338B
$622K 0.09%
1,890
-25
BSX icon
88
Boston Scientific
BSX
$94.8B
$619K 0.09%
+9,866
CNI icon
89
Canadian National Railway
CNI
$68.5B
$617K 0.09%
6,000
IWV icon
90
iShares Russell 3000 ETF
IWV
$18.5B
$608K 0.09%
1,640
+1
JNJ icon
91
Johnson & Johnson
JNJ
$575B
$594K 0.08%
2,432
-9
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$592K 0.08%
6,689
+1,044
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$587K 0.08%
12,487
-18
MRK icon
94
Merck
MRK
$296B
$587K 0.08%
4,877
+147
MO icon
95
Altria Group
MO
$108B
$577K 0.08%
8,741
+487
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$574K 0.08%
5,999
-45
EXPE icon
97
Expedia Group
EXPE
$30.5B
$556K 0.08%
2,407
-1
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$551K 0.08%
8,904
IBM icon
99
IBM
IBM
$230B
$550K 0.08%
2,267
-173
CP icon
100
Canadian Pacific Kansas City
CP
$73.7B
$546K 0.08%
6,935
2 3
4
5 6