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
$321M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.39M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.17M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.08%
664
-7
102
$256K 0.08%
897
+1
103
$256K 0.08%
3,316
104
$255K 0.08%
2,900
-190
105
$249K 0.08%
5,581
-485
106
$249K 0.08%
3,311
107
$246K 0.08%
3,211
108
$241K 0.08%
642
+2
109
$233K 0.07%
4,444
+472
110
$231K 0.07%
+538
111
$228K 0.07%
3,083
+13
112
$227K 0.07%
9,825
113
$224K 0.07%
7,823
+1
114
$223K 0.07%
2,036
115
$213K 0.07%
2,421
+4
116
$212K 0.07%
+6,684
117
$207K 0.06%
+2,980
118
$205K 0.06%
+2,319
119
$204K 0.06%
+2,164
120
$46.3K 0.01%
13,279
-1,980
121
$24.3K 0.01%
11,900
122
$3.73K ﹤0.01%
636
123
$3.51K ﹤0.01%
433
+65
124
$1.92K ﹤0.01%
+530
125
– –
-826
2 3 4
5
6