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
$177M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$942K

Top Sells

1
+$815K
2
+$517K
3
+$466K
4
AAPL icon
Apple
AAPL
+$413K
5
IWN icon
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 Change
in Stake 		Capital Flow
101
$220K 0.12%
+754
102
$212K 0.12%
+1,285
103
$209K 0.12%
+645
104
$204K 0.12%
+655
105
$43K 0.02%
11,900
106
– –
-1,640
107
– –
-3,017
108
– –
-2,876
1 2 3 4
5