ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.73M
3
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Value ETF
VTV
+$3.15M

Top Sells

1
+$724K
2
+$451K
3
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$73.7B
$511K 0.07%
6,935
JNJ icon
102
Johnson & Johnson
JNJ
$575B
$505K 0.07%
2,441
+724
MRK icon
103
Merck
MRK
$296B
$498K 0.07%
4,730
+824
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$496K 0.07%
10,632
CRM icon
105
Salesforce
CRM
$164B
$483K 0.07%
1,824
+252
MO icon
106
Altria Group
MO
$108B
$476K 0.07%
8,254
+682
LRCX icon
107
Lam Research
LRCX
$331B
$455K 0.06%
2,656
+498
CVX icon
108
Chevron
CVX
$368B
$451K 0.06%
2,956
+65
SCHW icon
109
Charles Schwab
SCHW
$174B
$448K 0.06%
4,488
+324
BX icon
110
Blackstone
BX
$101B
$433K 0.06%
2,808
+208
CEG icon
111
Constellation Energy
CEG
$107B
$431K 0.06%
1,219
+95
NOC icon
112
Northrop Grumman
NOC
$96.4B
$424K 0.06%
743
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$415K 0.06%
5,500
-1,050
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$413K 0.06%
4,038
+535
ANET icon
115
Arista Networks
ANET
$194B
$401K 0.06%
3,063
+95
TWLO icon
116
Twilio
TWLO
$20.3B
$393K 0.05%
2,760
+169
INTC icon
117
Intel
INTC
$326B
$380K 0.05%
10,286
-791
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$51.2B
$371K 0.05%
3,855
-8
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$29.8B
$350K 0.05%
5,125
-5
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$344K 0.05%
8,306
-589
T icon
121
AT&T
T
$178B
$342K 0.05%
13,761
+5,018
MMM icon
122
3M
MMM
$79.7B
$341K 0.05%
2,131
+127
AMGN icon
123
Amgen
AMGN
$188B
$338K 0.05%
1,033
+179
NEE icon
124
NextEra Energy
NEE
$190B
$323K 0.04%
4,024
+801
OMC icon
125
Omnicom Group
OMC
$21.8B
$322K 0.04%
+3,984
3 4
5
6 7