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
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.09%
2,900
102
$301K 0.08%
5,968
-13
103
$282K 0.08%
+6,480
104
$276K 0.08%
8,315
-31
105
$276K 0.08%
664
106
$267K 0.07%
4,200
107
$263K 0.07%
521
+40
108
$254K 0.07%
+3,088
109
$252K 0.07%
641
+7
110
$251K 0.07%
510
-19
111
$242K 0.07%
2,061
-117
112
$242K 0.07%
4,539
+273
113
$241K 0.07%
+3,486
114
$239K 0.07%
4,351
-10
115
$235K 0.06%
3,311
116
$234K 0.06%
5,571
+19
117
$230K 0.06%
2,843
-172
118
$226K 0.06%
1,318
-108
119
$222K 0.06%
3,211
120
$217K 0.06%
795
+1
121
$216K 0.06%
1,649
+1
122
$215K 0.06%
+5,000
123
$214K 0.06%
5,240
+297
124
$214K 0.06%
7,802
-306
125
$211K 0.06%
14,056
+58
2 3 4
5
6