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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.14%
+10,632
77
$629K 0.14%
4,169
+56
78
$624K 0.14%
3,427
+37
79
$615K 0.14%
6,800
+630
80
$611K 0.14%
+6,935
81
$608K 0.14%
2,620
82
$607K 0.14%
6,520
-1,951
83
$600K 0.13%
12,203
-14,030
84
$600K 0.13%
3,801
+41
85
$558K 0.12%
1,523
-63
86
$538K 0.12%
6,372
-39
87
$526K 0.12%
11,092
+3,492
88
$520K 0.12%
37,181
+5,475
89
$516K 0.12%
8,435
+75
90
$512K 0.11%
8,024
-4,833
91
$510K 0.11%
22,172
+5,809
92
$505K 0.11%
3,830
-165
93
$494K 0.11%
13,446
94
$492K 0.11%
3,107
-825
95
$478K 0.11%
2,648
96
$473K 0.11%
+13,060
97
$468K 0.1%
5,218
-4,550
98
$466K 0.1%
11,164
-5,731
99
$459K 0.1%
627
+15
100
$458K 0.1%
655
-60
2 3
4
5 6