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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.17%
16,895
-194
77
$684K 0.17%
11,645
-474
78
$639K 0.16%
1,845
-4
79
$616K 0.15%
3,932
-574
80
$575K 0.14%
4,113
+60
81
$561K 0.14%
3,760
+80
82
$525K 0.13%
3,390
-55
83
$510K 0.12%
2,620
84
$508K 0.12%
10,050
+103
85
$501K 0.12%
839
-7
86
$498K 0.12%
3,648
-22,364
87
$494K 0.12%
+31,706
88
$493K 0.12%
8,360
-200
89
$481K 0.12%
6,411
-173
90
$469K 0.11%
4,460
-2,880
91
$469K 0.11%
1,586
+117
92
$469K 0.11%
6,816
+2,465
93
$454K 0.11%
1,742
-136
94
$445K 0.11%
2,648
95
$440K 0.11%
8,752
-1,763
96
$436K 0.11%
3,995
-35
97
$434K 0.11%
13,446
-285
98
$416K 0.1%
715
+10
99
$404K 0.1%
612
-81
100
$381K 0.09%
+16,363
2 3
4
5 6