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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Healthcare 3.04%
3 Communication Services 2.91%
4 Industrials 2.6%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.21%
+933
77
$310K 0.2%
+1,368
78
$309K 0.2%
+2,872
79
$304K 0.2%
+8,456
80
$301K 0.2%
+2,204
81
$297K 0.2%
+1,010
82
$295K 0.19%
+8,380
83
$290K 0.19%
+5,391
84
$285K 0.19%
+5,100
85
$285K 0.19%
+5,625
86
$278K 0.18%
+1,679
87
$278K 0.18%
+9,960
88
$276K 0.18%
+2,918
89
$276K 0.18%
+6,216
90
$272K 0.18%
+1,236
91
$261K 0.17%
+3,797
92
$261K 0.17%
+2,968
93
$258K 0.17%
+1,416
94
$257K 0.17%
+8,887
95
$257K 0.17%
+6,495
96
$255K 0.17%
+1,216
97
$244K 0.16%
+817
98
$242K 0.16%
+12,359
99
$242K 0.16%
+1,831
100
$239K 0.16%
+5,633
1 2 3
4
5