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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
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 Change
in Stake 		Capital Flow
151
– –
-2,968
152
– –
-7,742
153
– –
-794
154
– –
-2,500
155
– –
-2,264
156
– –
-9,799
157
– –
-1,016
3 4 5 6
7