ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.36%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
126
New
12
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 2 |
Unity
U
|
$4.13M |
| 3 |
Vanguard Value ETF
VTV
|
$4.08M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.23M |
| 5 |
Synopsys
SNPS
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-874
| Closed | -$201K |
|