ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$51.1B
$242K 0.03%
+1,183
QCOM icon
152
Qualcomm
QCOM
$176B
$241K 0.03%
+1,410
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$236K 0.03%
4,841
-171
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$235K 0.03%
3,483
-11
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$232K 0.03%
5,195
-1,671
GE icon
156
GE Aerospace
GE
$340B
$231K 0.03%
749
UNH icon
157
UnitedHealth
UNH
$300B
$228K 0.03%
+691
MUB icon
158
iShares National Muni Bond ETF
MUB
$42.1B
$226K 0.03%
2,114
MS icon
159
Morgan Stanley
MS
$302B
$226K 0.03%
+1,275
FIX icon
160
Comfort Systems
FIX
$39.1B
$223K 0.03%
+239
DIS icon
161
Walt Disney
DIS
$202B
$222K 0.03%
+1,948
ETR icon
162
Entergy
ETR
$42.4B
$220K 0.03%
+2,381
BMO icon
163
Bank of Montreal
BMO
$95.2B
$210K 0.03%
1,619
ED icon
164
Consolidated Edison
ED
$36.7B
$210K 0.03%
+2,114
IWM icon
165
iShares Russell 2000 ETF
IWM
$77.6B
$209K 0.03%
+847
NJR icon
166
New Jersey Resources
NJR
$4.79B
$208K 0.03%
+4,514
GIS icon
167
General Mills
GIS
$24.2B
$208K 0.03%
4,463
-247
INTU icon
168
Intuit
INTU
$157B
$206K 0.03%
+311
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$205K 0.03%
+7,549
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.03%
2,056
-760
HRB icon
171
H&R Block
HRB
$5.44B
$205K 0.03%
4,700
ESPR icon
172
Esperion Therapeutics
ESPR
$749M
$37K 0.01%
10,000
RNXT icon
173
RenovoRx
RNXT
$37.7M
$11.2K ﹤0.01%
13,279
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,831
3 4 5 6
7