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
$713M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.61M
3
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$3.68M
2
+$3.52M
3
+$942K
4
XOM icon
Exxon Mobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
126
Burlington
BURL
$20.2B
$335K 0.05%
1,029
-936
PEP icon
127
PepsiCo
PEP
$194B
$334K 0.05%
2,148
+436
CEG icon
128
Constellation Energy
CEG
$98.9B
$326K 0.05%
1,168
-51
RTX icon
129
RTX Corp
RTX
$235B
$306K 0.04%
1,586
-1
BTI icon
130
British American Tobacco
BTI
$130B
$304K 0.04%
5,197
+421
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$303K 0.04%
7,132
-1,174
BX icon
132
Blackstone
BX
$143B
$299K 0.04%
2,600
-208
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.3B
$297K 0.04%
3,348
-218
AEP icon
134
American Electric Power
AEP
$68.6B
$297K 0.04%
2,264
-107
TXN icon
135
Texas Instruments
TXN
$276B
$294K 0.04%
1,514
+4
MMM icon
136
3M
MMM
$79.4B
$291K 0.04%
2,007
-124
VZ icon
137
Verizon
VZ
$200B
$290K 0.04%
+5,770
BA icon
138
Boeing
BA
$171B
$277K 0.04%
1,394
-17
ETN icon
139
Eaton
ETN
$161B
$275K 0.04%
768
-28
GE icon
140
GE Aerospace
GE
$333B
$272K 0.04%
959
+210
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.8B
$272K 0.04%
2,558
+444
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$271K 0.04%
4,425
-770
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$659B
$271K 0.04%
845
-22
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$10.2B
$270K 0.04%
5,125
WFC icon
145
Wells Fargo
WFC
$242B
$269K 0.04%
3,384
+116
NJR icon
146
New Jersey Resources
NJR
$5.49B
$267K 0.04%
4,864
+350
BHP icon
147
BHP
BHP
$236B
$267K 0.04%
+3,670
SYK icon
148
Stryker
SYK
$113B
$264K 0.04%
804
+2
SPGI icon
149
S&P Global
SPGI
$123B
$264K 0.04%
621
+8
GEV icon
150
GE Vernova
GEV
$260B
$264K 0.04%
+302
4 5
6
7 8