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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,909
152
– –
-7,139
153
– –
-7,994
3 4 5 6
7