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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.12%
6,321
77
$626K 0.12%
6,000
78
$625K 0.12%
13,778
-184
79
$624K 0.12%
52,814
-18,451
80
$617K 0.12%
+7,667
81
$614K 0.12%
3,419
+9
82
$593K 0.11%
6,620
83
$583K 0.11%
3,895
-330
84
$579K 0.11%
10,590
85
$560K 0.11%
9,467
-115
86
$556K 0.1%
1,532
+3
87
$552K 0.1%
1,965
-655
88
$551K 0.1%
598
89
$535K 0.1%
6,935
90
$531K 0.1%
8,503
91
$512K 0.1%
8,409
92
$497K 0.09%
2,900
93
$495K 0.09%
8,393
94
$490K 0.09%
14,597
-3,584
95
$489K 0.09%
2,648
96
$485K 0.09%
5,543
-1,278
97
$471K 0.09%
5,187
+452
98
$467K 0.09%
5,988
-6,037
99
$462K 0.09%
4,790
-4,497
100
$460K 0.09%
2,056
-49
2 3
4
5 6