ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-18.26%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
122
New
6
Increased
34
Reduced
48
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$843K |
| 4 |
American Express
AXP
|
$425K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.11% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.13% |
