ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

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
SPGI icon
126
S&P Global
SPGI
$165B
$320K 0.04%
613
+40
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$35B
$316K 0.04%
3,566
-604
CL icon
128
Colgate-Palmolive
CL
$68B
$314K 0.04%
+3,968
BA icon
129
Boeing
BA
$194B
$306K 0.04%
1,411
+31
WFC icon
130
Wells Fargo
WFC
$275B
$305K 0.04%
3,268
+463
AXP icon
131
American Express
AXP
$246B
$299K 0.04%
808
+177
RTX icon
132
RTX Corp
RTX
$268B
$291K 0.04%
+1,587
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$582B
$291K 0.04%
867
+18
TSM icon
134
TSMC
TSM
$1.77T
$285K 0.04%
939
+100
SYK icon
135
Stryker
SYK
$139B
$282K 0.04%
802
+1
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$279K 0.04%
3,499
-1,147
AEP icon
137
American Electric Power
AEP
$63.8B
$273K 0.04%
+2,371
BTI icon
138
British American Tobacco
BTI
$126B
$270K 0.04%
4,776
ADBE icon
139
Adobe
ADBE
$127B
$267K 0.04%
+762
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$265K 0.04%
10,491
+19
TXN icon
141
Texas Instruments
TXN
$172B
$262K 0.04%
+1,510
PM icon
142
Philip Morris
PM
$269B
$255K 0.04%
+1,589
ETN icon
143
Eaton
ETN
$130B
$254K 0.04%
796
+10
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$253K 0.04%
7,732
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.5B
$252K 0.03%
9,377
-11
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$5.87B
$249K 0.03%
3,480
-693
AFL icon
147
Aflac
AFL
$57.4B
$248K 0.03%
+2,253
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$247K 0.03%
2,563
-8
PEP icon
149
PepsiCo
PEP
$200B
$246K 0.03%
1,712
+122
SHOP icon
150
Shopify
SHOP
$206B
$244K 0.03%
1,515
3 4 5
6
7