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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.06%
6,917
-629
127
$261K 0.06%
5,991
+22
128
$261K 0.06%
416
-94
129
$257K 0.06%
4,431
-51
130
$251K 0.06%
+803
131
$250K 0.06%
588
+15
132
$248K 0.06%
5,055
133
$243K 0.05%
+2,500
134
$243K 0.05%
+2,087
135
$238K 0.05%
482
-39
136
$236K 0.05%
830
+17
137
$235K 0.05%
+3,248
138
$222K 0.05%
8,002
-298
139
$218K 0.05%
+1,182
140
$218K 0.05%
+2,087
141
$217K 0.05%
721
-91
142
$212K 0.05%
2,390
-190
143
$210K 0.05%
1,371
-59
144
$209K 0.05%
+2,164
145
$209K 0.05%
+2,736
146
$206K 0.05%
3,223
-217
147
$204K 0.05%
+1,626
148
$202K 0.05%
+794
149
$201K 0.04%
+3,875
150
$17.8K ﹤0.01%
13,279
3 4 5
6
7