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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.08%
655
102
$436K 0.08%
9,472
-1,248
103
$426K 0.08%
4,781
-208
104
$410K 0.08%
4,615
-24
105
$406K 0.08%
+9,393
106
$402K 0.08%
6,355
-594
107
$402K 0.08%
3,977
-102
108
$402K 0.08%
16,278
-21,518
109
$395K 0.07%
+9,394
110
$393K 0.07%
5,140
+90
111
$371K 0.07%
2,540
-171
112
$360K 0.07%
7,537
+1,583
113
$347K 0.07%
820
114
$336K 0.06%
743
115
$328K 0.06%
6,382
-530
116
$308K 0.06%
1,903
+67
117
$308K 0.06%
+25,321
118
$298K 0.06%
5,555
119
$298K 0.06%
4,160
-273
120
$292K 0.05%
416
121
$288K 0.05%
587
122
$288K 0.05%
6,564
-722
123
$287K 0.05%
1,124
124
$285K 0.05%
3,211
125
$284K 0.05%
+2,588
3 4
5
6 7