ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.25%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
50
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$585K |
| 3 |
Tesla
TSLA
|
$568K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$537K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| – | – |
-742
| Closed | -$285K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-7,742
| Closed | -$209K |
|
153
Lowe's Companies
LOW
$146B
| – | – |
-794
| Closed | -$215K |
|
154
Lam Research
LRCX
$122B
| – | – |
-250
| Closed | -$204K |
|
155
Omnicom Group
OMC
$14.9B
| – | – |
-2,264
| Closed | -$234K |
|
156
AT&T
T
$207B
| – | – |
-9,799
| Closed | -$216K |
|
157
Texas Instruments
TXN
$176B
| – | – |
-1,016
| Closed | -$210K |
|