ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.87M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AYTU BioPharma
AYTU
$21M
| – | – |
-11,415
| Closed | -$2.16K |
|
127
Amgen
AMGN
$153B
| – | – |
-826
| Closed | -$217K |
|