ACA
Affinity Capital Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$651M
AUM Growth
+$69.5M
(+12%)
Holding
166
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.03M | |
| 3 | +$4.7M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.66M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$4.07M | |
| 3 | +$979K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$866K |
| 5 |
Unity
U
|
+$830K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Communication Services | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$212B
| $209K | 0.03% |
631
|
|
||
152
Esperion Therapeutics
ESPR
$801M
| $29K | ﹤0.01% |
10,000
|
|
||
153
RenovoRx
RNXT
$32.4M
| $16.9K | ﹤0.01% |
13,279
|
|
||
154
Adobe
ADBE
$108B
| – | – |
-886
|
|
||
155
Aflac
AFL
$58.6B
| – | – |
-1,981
|
|
||
156
Church & Dwight Co
CHD
$24.8B
| – | – |
-2,336
|
|
||
157
Walt Disney
DIS
$188B
| – | – |
-1,913
|
|
||
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-8,883
|
|
||
159
SPDR Gold Trust
GLD
$183B
| – | – |
-671
|
|
||
160
Coca-Cola
KO
$351B
| – | – |
-4,603
|
|
||
161
Kopin
KOPN
$390M
| – | – |
-76,687
|
|
||
162
Philip Morris
PM
$291B
| – | – |
-1,199
|
|
||
163
Texas Instruments
TXN
$193B
| – | – |
-1,028
|
|
||
164
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-1,584
|
|
||
165
HubSpot
HUBS
$14B
| – | – |
-416
|
|
||
166
iShares Russell Top 200 Value ETF
IWX
$3.6B
| – | – |
-4,628
|
|