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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.08%
5,210
+1,689
102
$397K 0.08%
743
103
$394K 0.08%
+1,607
104
$389K 0.08%
+4,392
105
$385K 0.08%
2,540
106
$373K 0.07%
8,927
-467
107
$369K 0.07%
2,900
108
$356K 0.07%
4,604
+1,290
109
$347K 0.07%
4,358
-257
110
$345K 0.07%
575
+85
111
$342K 0.07%
5,163
+23
112
$341K 0.07%
3,905
-876
113
$341K 0.07%
9,472
114
$328K 0.07%
9,393
115
$325K 0.06%
5,500
-55
116
$324K 0.06%
3,336
-1,454
117
$318K 0.06%
6,634
-903
118
$311K 0.06%
3,927
-50
119
$310K 0.06%
879
+59
120
$293K 0.06%
+2,865
121
$287K 0.06%
6,660
+96
122
$280K 0.06%
800
+4
123
$279K 0.06%
4,502
-1,853
124
$276K 0.05%
2,086
+183
125
$274K 0.05%
2,915
+74
3 4
5
6 7