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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.23M
5
AGG icon
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 Change
in Stake 		Capital Flow
101
$238K 0.16%
+6,500
102
$229K 0.15%
+1,182
103
$227K 0.15%
+942
104
$223K 0.15%
+3,676
105
$222K 0.15%
+812
106
$215K 0.14%
+4,202
107
$210K 0.14%
+2,631
108
$206K 0.14%
+2,927
109
$205K 0.13%
+4,557
110
$203K 0.13%
+955
111
$203K 0.13%
+3,164
112
$202K 0.13%
+1,235
113
$165K 0.11%
+10,429
114
$94K 0.06%
+2,204
115
$63K 0.04%
+11,900
1 2 3 4
5