ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.42%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,994
| Closed | -$209K |
|
152
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-7,139
| Closed | -$279K |
|
153
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,909
| Closed | -$214K |
|