ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.01%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.58% |
