ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.01%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $238K | 0.16% |
+6,500
| New | +$238K |
|
102
Norfolk Southern
NSC
$62.4B
| $229K | 0.15% |
+1,182
| New | +$229K |
|
103
Amgen
AMGN
$153B
| $227K | 0.15% |
+942
| New | +$227K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.15% |
+3,676
| New | +$223K |
|
105
S&P Global
SPGI
$165B
| $222K | 0.15% |
+812
| New | +$222K |
|
106
V2X
VVX
$1.74B
| $215K | 0.14% |
+4,202
| New | +$215K |
|
107
Citigroup
C
$175B
| $210K | 0.14% |
+2,631
| New | +$210K |
|
108
Church & Dwight Co
CHD
$22.7B
| $206K | 0.14% |
+2,927
| New | +$206K |
|
109
Comcast
CMCSA
$125B
| $205K | 0.13% |
+4,557
| New | +$205K |
|
110
Alibaba
BABA
$325B
| $203K | 0.13% |
+955
| New | +$203K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.13% |
+3,164
| New | +$203K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $202K | 0.13% |
+1,235
| New | +$202K |
|
113
Hewlett Packard
HPE
$29.9B
| $165K | 0.11% |
+10,429
| New | +$165K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $94K | 0.06% |
+2,204
| New | +$94K |
|
115
Stereotaxis
STXS
$247M
| $63K | 0.04% |
+11,900
| New | +$63K |
|