ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+6.1%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Unity
U
|
$747K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$727K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.24% |
