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
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.17%
12,119
-5,227
77
$559K 0.15%
1,849
+5
78
$551K 0.15%
8,351
79
$541K 0.15%
5,493
+1,788
80
$535K 0.15%
9,052
-1,761
81
$535K 0.15%
9,947
-21
82
$530K 0.15%
4,053
-58
83
$514K 0.14%
3,445
+173
84
$479K 0.13%
8,560
-2
85
$462K 0.13%
2,173
-36
86
$450K 0.12%
6,584
-248
87
$431K 0.12%
846
-54
88
$415K 0.11%
4,030
-88
89
$414K 0.11%
+13,731
90
$401K 0.11%
1,469
+3
91
$394K 0.11%
2,648
-8
92
$392K 0.11%
693
+13
93
$374K 0.1%
10,515
-624
94
$361K 0.1%
2,128
-2
95
$360K 0.1%
1,878
-8
96
$354K 0.1%
2,620
97
$342K 0.09%
+4,540
98
$323K 0.09%
705
+5
99
$323K 0.09%
733
-4
100
$314K 0.09%
2,238
-7
2 3
4
5 6