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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.04%
2,357
+49
152
$66.2K 0.01%
76,687
153
$10.3K ﹤0.01%
13,279
154
$10.2K ﹤0.01%
+10,000
155
– –
-1,377
156
– –
-14,597
157
– –
-52,814
158
– –
-12,116
159
– –
-25,321
160
– –
-4,200
3 4 5 6
7