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
$177M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$942K

Top Sells

1
+$815K
2
+$517K
3
+$466K
4
AAPL icon
Apple
AAPL
+$413K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9%
152,110
+18,384
2
$15M 8.48%
248,491
+22,837
3
$14M 7.95%
280,179
+38,279
4
$13.4M 7.61%
933,552
-23,688
5
$11.9M 6.74%
100,810
+23,209
6
$9.12M 5.16%
524,286
-1,947
7
$6.86M 3.88%
59,231
-3,569
8
$6.59M 3.73%
108,192
+10,632
9
$5.7M 3.22%
308,073
+23,901
10
$4.93M 2.79%
22,749
-3,759
11
$3.76M 2.13%
47,597
+5,777
12
$3.41M 1.93%
122,562
+22,614
13
$3.37M 1.91%
28,526
-3,947
14
$3.03M 1.72%
193,036
+3,044
15
$2.82M 1.6%
53,458
+8,490
16
$2.3M 1.3%
14,960
+585
17
$2.29M 1.3%
10,352
-2,333
18
$1.82M 1.03%
11,540
+1,740
19
$1.72M 0.97%
8,169
-51
20
$1.62M 0.92%
5,843
+110
21
$1.57M 0.89%
15,782
-3,716
22
$1.56M 0.88%
5,966
+456
23
$1.56M 0.88%
10,896
+1,026
24
$1.49M 0.84%
25,572
+6,749
25
$1.27M 0.72%
47,796
+10,599
1
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