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
$321M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.39M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.17M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.14%
4,305
+37
77
$442K 0.14%
+7,092
78
$437K 0.14%
6,832
79
$434K 0.13%
4,075
80
$426K 0.13%
2,006
81
$407K 0.13%
2,775
+4
82
$386K 0.12%
11,812
-3,032
83
$377K 0.12%
4,591
-242
84
$364K 0.11%
1,591
+4
85
$364K 0.11%
1,994
-50
86
$348K 0.11%
8,521
-372
87
$344K 0.11%
7,375
-4,005
88
$343K 0.11%
6,547
+4
89
$340K 0.11%
737
-9
90
$328K 0.1%
852
-34
91
$328K 0.1%
4,200
92
$318K 0.1%
639
93
$316K 0.1%
3,155
-204
94
$314K 0.1%
1,715
-200
95
$305K 0.09%
2,327
-96
96
$295K 0.09%
1,866
+2
97
$280K 0.09%
8,107
+2
98
$279K 0.09%
700
99
$269K 0.08%
5,385
+10
100
$260K 0.08%
13,493
-460
2 3
4
5 6