ACA
Affinity Capital Advisors Portfolio holdings
AUM
$713M
1-Year Est. Return
17.43%
This Fund
S&P 500
1 Year Est. Return
+17.43%
AUM
$713M
AUM Growth
-$9.42M
(-1.3%)
Holding
189
Top Buys
| 1 | +$3.69M | |
| 2 | +$3.61M | |
| 3 | +$3.17M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.52M | |
| 3 | +$942K | |
| 4 |
Exxon Mobil
XOM
|
+$511K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| $202K | 0.03% |
4,171
-670
|
|
||
177
Corning
GLW
$171B
| $201K | 0.03% |
+1,476
|
|
||
178
Clarivate
CLVT
$1.66B
| $40.6K | 0.01% |
+16,031
|
|
||
179
Wipro
WIT
$23.4B
| $28.9K | ﹤0.01% |
+13,629
|
|
||
180
Esperion Therapeutics
ESPR
$806M
| $27.4K | ﹤0.01% |
10,000
|
|
||
181
RenovoRx
RNXT
$41.9M
| $13.4K | ﹤0.01% |
13,279
|
|
||
182
Adobe
ADBE
$105B
| – | – |
-762
|
|
||
183
American Express
AXP
$214B
| – | – |
-808
|
|
||
184
General Mills
GIS
$17.4B
| – | – |
-4,463
|
|
||
185
Intuit
INTU
$86.4B
| – | – |
-311
|
|
||
186
Morgan Stanley
MS
$341B
| – | – |
-1,275
|
|
||
187
Omnicom Group
OMC
$21.2B
| – | – |
-3,984
|
|
||
188
Qualcomm
QCOM
$253B
| – | – |
-1,410
|
|
||
189
UnitedHealth
UNH
$342B
| – | – |
-691
|
|