ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
46
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-3,397
| Closed | -$352K |
|
152
Imperial Oil
IMO
$44.7B
| – | – |
-5,863
| Closed | -$405K |
|
153
Lowe's Companies
LOW
$146B
| – | – |
-794
| Closed | -$202K |
|
154
Pfizer
PFE
$141B
| – | – |
-8,002
| Closed | -$222K |
|
|
155
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| – | – |
-172,398
| Closed | -$4.29M |
|