ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
2,302
-17
127
$209K 0.06%
573
-4
128
$204K 0.06%
3,558
+174
129
$202K 0.06%
2,891
-214
130
$201K 0.06%
+746
131
$17.7K ﹤0.01%
13,279
132
– –
-5,628
133
– –
-9,067
134
– –
-2,406
135
– –
-2,164
136
– –
-1,697
137
– –
-8,034
138
– –
-7,994
139
– –
-1,000
140
– –
-8,671
141
– –
-4,765
142
– –
-87,928
143
– –
-808
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