ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $200K | 0.04% |
2,357
+49
| +2% | +$4.16K |
|
152
Kopin
KOPN
$334M
| $66.2K | 0.01% |
76,687
| – | – |
|
153
RenovoRx
RNXT
$45.8M
| $10.3K | ﹤0.01% |
13,279
| – | – |
|
154
Esperion Therapeutics
ESPR
$490M
| $10.2K | ﹤0.01% |
+10,000
| New | +$10.2K |
|
155
Ziff Davis
ZD
$1.53B
| – | – |
-4,200
| Closed | -$224K |
|
156
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-25,321
| Closed | -$308K |
|
157
Macy's
M
$4.42B
| – | – |
-12,116
| Closed | -$198K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-52,814
| Closed | -$624K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-14,597
| Closed | -$490K |
|
160
Clorox
CLX
$15B
| – | – |
-1,377
| Closed | -$220K |
|