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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.05%
1,741
+121
127
$273K 0.05%
587
128
$272K 0.05%
2,003
+2
129
$269K 0.05%
4,307
+147
130
$268K 0.05%
10,849
-5,429
131
$257K 0.05%
4,520
-137
132
$255K 0.05%
3,211
133
$247K 0.05%
942
-33
134
$246K 0.05%
861
+37
135
$246K 0.05%
1,799
-73
136
$246K 0.05%
+7,300
137
$244K 0.05%
+2,336
138
$243K 0.05%
12,329
-1,832
139
$234K 0.05%
+8,742
140
$234K 0.05%
1,124
141
$230K 0.05%
1,591
+10
142
$227K 0.04%
4,637
-411
143
$225K 0.04%
2,591
+3
144
$220K 0.04%
792
145
$220K 0.04%
416
146
$216K 0.04%
+2,115
147
$216K 0.04%
+2,968
148
$213K 0.04%
836
+197
149
$212K 0.04%
3,223
150
$212K 0.04%
1,981
+4
3 4 5
6
7