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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.09%
2,900
102
$370K 0.09%
4,766
+1,280
103
$367K 0.09%
2,245
+7
104
$361K 0.09%
+7,600
105
$361K 0.09%
2,128
106
$343K 0.08%
733
107
$322K 0.08%
3,813
-727
108
$320K 0.08%
5,792
-176
109
$306K 0.07%
633
-31
110
$306K 0.07%
6,170
-310
111
$296K 0.07%
510
112
$282K 0.07%
4,200
113
$282K 0.07%
645
+4
114
$279K 0.07%
+7,139
115
$274K 0.07%
521
116
$268K 0.07%
3,211
117
$263K 0.06%
3,305
-6
118
$254K 0.06%
7,546
-256
119
$252K 0.06%
573
120
$245K 0.06%
5,055
+55
121
$244K 0.06%
4,638
+99
122
$241K 0.06%
5,969
+398
123
$239K 0.06%
8,300
-15
124
$238K 0.06%
795
125
$236K 0.06%
+2,580
2 3 4
5
6