ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.56%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Mastercard
MA
|
$942K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$517K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$466K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $220K | 0.12% |
+754
| New | +$220K |
|
102
Honeywell
HON
$136B
| $212K | 0.12% |
+1,285
| New | +$212K |
|
103
EPAM Systems
EPAM
$9.69B
| $209K | 0.12% |
+645
| New | +$209K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $204K | 0.12% |
+655
| New | +$204K |
|
105
Stereotaxis
STXS
$246M
| $43K | 0.02% |
11,900
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,876
| Closed | -$249K |
|
107
Starbucks
SBUX
$99.2B
| – | – |
-3,017
| Closed | -$222K |
|
108
L3Harris
LHX
$51.1B
| – | – |
-1,640
| Closed | -$278K |
|