ACA
Affinity Capital Advisors Portfolio holdings
AUM
$651M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$581M
AUM Growth
+$77M
(+15%)
Holding
164
Top Buys
| 1 | +$5.46M | |
| 2 | +$2.75M | |
| 3 | +$2.11M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.2M | |
| 3 | +$634K | |
| 4 |
Eli Lilly
LLY
|
+$455K |
| 5 |
Energy Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$69.9B
| $215K | 0.04% |
4,341
-296
|
|
||
152
Texas Instruments
TXN
$160B
| $213K | 0.04% |
+1,028
|
|
||
153
PepsiCo
PEP
$209B
| $210K | 0.04% |
1,590
-1
|
|
||
154
Aflac
AFL
$57.1B
| $209K | 0.04% |
1,981
|
|
||
155
SPDR Gold Trust
GLD
$138B
| $205K | 0.04% |
+671
|
|
||
156
American Express
AXP
$225B
| $201K | 0.03% |
+631
|
|
||
157
Kopin
KOPN
$666M
| $117K | 0.02% |
76,687
|
|
||
158
RenovoRx
RNXT
$42.9M
| $17.5K | ﹤0.01% |
13,279
|
|
||
159
Esperion Therapeutics
ESPR
$614M
| $9.84K | ﹤0.01% |
10,000
|
|
||
160
Health Care Select Sector SPDR Fund
XLV
$35.1B
| – | – |
-1,799
|
|
||
161
UnitedHealth
UNH
$323B
| – | – |
-575
|
|
||
162
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-2,115
|
|
||
163
Colgate-Palmolive
CL
$63.1B
| – | – |
-2,915
|
|
||
164
Cabot Corp
CBT
$3.68B
| – | – |
-3,211
|
|