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
$177M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$942K

Top Sells

1
+$815K
2
+$517K
3
+$466K
4
AAPL icon
Apple
AAPL
+$413K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
4,830
77
$291K 0.16%
3,768
+12
78
$285K 0.16%
+607
79
$282K 0.16%
3,004
80
$282K 0.16%
13,118
+9
81
$277K 0.16%
5,369
+30
82
$276K 0.16%
7,671
+16
83
$264K 0.15%
1,548
-103
84
$262K 0.15%
1,889
+20
85
$257K 0.15%
3,214
86
$247K 0.14%
6,404
-400
87
$246K 0.14%
6,635
+15
88
$238K 0.13%
1,595
+2
89
$237K 0.13%
657
+20
90
$236K 0.13%
1,131
91
$235K 0.13%
17,466
-402
92
$234K 0.13%
3,936
-44
93
$233K 0.13%
740
-2
94
$231K 0.13%
3,235
95
$230K 0.13%
+3,316
96
$229K 0.13%
+9,497
97
$227K 0.13%
1,373
-111
98
$225K 0.13%
+4,833
99
$221K 0.13%
869
100
$221K 0.13%
1,121
-88
1 2 3
4
5