ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
60
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-3,763
| Closed | -$210K |
|
127
Chegg
CHGG
$173M
| – | – |
-3,255
| Closed | -$221K |
|