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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.13%
4,799
+904
77
$645K 0.13%
17,573
-528
78
$629K 0.12%
+13,152
79
$618K 0.12%
10,590
80
$618K 0.12%
641
+43
81
$599K 0.12%
3,423
+4
82
$599K 0.12%
6,000
83
$588K 0.12%
8,227
-182
84
$543K 0.11%
9,467
85
$516K 0.1%
6,413
-1,254
86
$510K 0.1%
6,935
87
$486K 0.1%
8,503
88
$482K 0.1%
6,103
-6,514
89
$481K 0.1%
8,394
+1
90
$478K 0.09%
2,028
-28
91
$474K 0.09%
1,965
92
$464K 0.09%
6,620
93
$456K 0.09%
2,648
94
$452K 0.09%
12,750
-4,913
95
$451K 0.09%
1,536
+4
96
$442K 0.09%
4,765
-422
97
$439K 0.09%
655
98
$437K 0.09%
7,713
+1,331
99
$421K 0.08%
5,397
-591
100
$406K 0.08%
4,851
-692
2 3
4
5 6