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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
993
-1,180
127
$234K 0.06%
813
+67
128
$223K 0.05%
2,471
-372
129
$221K 0.05%
4,482
-758
130
$214K 0.05%
2,909
+18
131
$214K 0.05%
+812
132
$209K 0.05%
3,440
-118
133
$209K 0.05%
+7,994
134
$204K 0.05%
1,430
-219
135
$30.4K 0.01%
13,279
136
– –
-2,302
137
– –
-1,318
138
– –
-3,088
139
– –
-8,605
140
– –
-14,056
141
– –
-2,061
2 3 4 5
6