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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
8,974
-1,076
102
$431K 0.1%
+8,505
103
$429K 0.1%
2,247
+2
104
$411K 0.09%
2,782
-866
105
$405K 0.09%
+5,863
106
$402K 0.09%
797
-42
107
$396K 0.09%
4,709
-57
108
$385K 0.09%
8,717
-35
109
$381K 0.08%
2,900
110
$358K 0.08%
3,813
111
$356K 0.08%
743
+10
112
$352K 0.08%
3,397
-1,063
113
$332K 0.07%
1,722
-20
114
$332K 0.07%
633
115
$331K 0.07%
5,762
-30
116
$329K 0.07%
1,878
-250
117
$325K 0.07%
4,496
-2,320
118
$317K 0.07%
660
+15
119
$298K 0.07%
3,305
120
$296K 0.07%
3,211
121
$295K 0.07%
4,909
+271
122
$285K 0.06%
795
123
$269K 0.06%
2,196
-275
124
$265K 0.06%
4,200
125
$263K 0.06%
1,012
+19
3 4
5
6 7