ACA
Affinity Capital Advisors Portfolio holdings
AUM
$651M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$651M
AUM Growth
+$69.5M
(+12%)
Holding
166
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.02M | |
| 3 | +$4.75M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.15M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.74M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.22M | |
| 3 | +$1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$897K |
| 5 |
Unity
U
|
+$875K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Communication Services | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$252B
| $209K | 0.03% |
631
|
|
||
152
Esperion Therapeutics
ESPR
$951M
| $29K | ﹤0.01% |
10,000
|
|
||
153
RenovoRx
RNXT
$33.6M
| $16.9K | ﹤0.01% |
13,279
|
|
||
154
Adobe
ADBE
$134B
| – | – |
-886
|
|
||
155
Aflac
AFL
$57.8B
| – | – |
-1,981
|
|
||
156
Church & Dwight Co
CHD
$20.4B
| – | – |
-2,336
|
|
||
157
Walt Disney
DIS
$187B
| – | – |
-1,913
|
|
||
158
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-8,883
|
|
||
159
SPDR Gold Trust
GLD
$141B
| – | – |
-671
|
|
||
160
HubSpot
HUBS
$19.2B
| – | – |
-416
|
|
||
161
iShares Russell Top 200 Value ETF
IWX
$3.03B
| – | – |
-4,628
|
|
||
162
Coca-Cola
KO
$315B
| – | – |
-4,603
|
|
||
163
Kopin
KOPN
$430M
| – | – |
-76,687
|
|
||
164
Philip Morris
PM
$245B
| – | – |
-1,199
|
|
||
165
Texas Instruments
TXN
$153B
| – | – |
-1,028
|
|
||
166
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-1,584
|
|