ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.77%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.24M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.31% |
