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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
975
-283
127
$283K 0.05%
14,161
-556
128
$283K 0.05%
796
129
$279K 0.05%
1,620
-2
130
$272K 0.05%
792
131
$266K 0.05%
2,001
+1
132
$265K 0.05%
4,657
-1,052
133
$264K 0.05%
3,314
+192
134
$262K 0.05%
1,872
-93
135
$257K 0.05%
2,308
136
$254K 0.05%
3,521
-975
137
$252K 0.05%
490
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138
$248K 0.05%
2,841
139
$247K 0.05%
5,048
-1,730
140
$239K 0.05%
2,199
141
$230K 0.04%
1,581
-125
142
$227K 0.04%
3,223
143
$224K 0.04%
4,200
144
$220K 0.04%
1,377
+2
145
$216K 0.04%
824
146
$208K 0.04%
+639
147
$203K 0.04%
1,977
148
$198K 0.04%
12,116
149
$110K 0.02%
76,687
+2,060
150
$18.2K ﹤0.01%
13,279
3 4 5
6
7