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
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$165B
$304K 0.05%
2,968
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$134B
$302K 0.05%
3,049
-287
SPGI icon
128
S&P Global
SPGI
$155B
$302K 0.05%
573
-14
HRB icon
129
H&R Block
HRB
$5.53B
$302K 0.05%
5,500
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$300K 0.05%
2,911
+46
INTC icon
131
Intel
INTC
$176B
$292K 0.05%
13,021
+692
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$5.42B
$285K 0.05%
4,357
-163
ETN icon
133
Eaton
ETN
$123B
$283K 0.05%
792
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$567B
$281K 0.05%
924
-18
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$273K 0.05%
10,861
+12
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$263K 0.05%
4,030
-472
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$254K 0.04%
5,214
-1,420
T icon
138
AT&T
T
$171B
$253K 0.04%
8,743
+1
LRCX icon
139
Lam Research
LRCX
$216B
$244K 0.04%
+2,506
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$238K 0.04%
2,571
-1,334
DIS icon
141
Walt Disney
DIS
$199B
$237K 0.04%
1,913
-444
HUBS icon
142
HubSpot
HUBS
$20.4B
$232K 0.04%
416
AMGN icon
143
Amgen
AMGN
$176B
$231K 0.04%
829
-32
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$63B
$229K 0.04%
+9,388
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$227K 0.04%
+7,732
BTI icon
146
British American Tobacco
BTI
$123B
$226K 0.04%
+4,776
CHD icon
147
Church & Dwight Co
CHD
$20.4B
$225K 0.04%
2,336
NEE icon
148
NextEra Energy
NEE
$166B
$224K 0.04%
3,223
WFC icon
149
Wells Fargo
WFC
$292B
$219K 0.04%
2,737
-1,570
PM icon
150
Philip Morris
PM
$244B
$218K 0.04%
+1,199
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