ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| – | – | -879 | Closed | -$233K |
|