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
$321M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.39M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.17M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.34%
240,526
-15,746
2
$35M 10.9%
253,539
-17,125
3
$26.5M 8.24%
106,219
-2,476
4
$22.9M 7.12%
342,389
-49,780
5
$12.1M 3.76%
168,716
-7,231
6
$11M 3.43%
225,964
+5,839
7
$8.4M 2.61%
371,484
-51,825
8
$8.21M 2.55%
84,863
-11,067
9
$7.87M 2.45%
102,878
+2,336
10
$7.82M 2.43%
78,529
-13,460
11
$6.78M 2.11%
416,340
+2,220
12
$5.87M 1.83%
+24,925
13
$5.85M 1.82%
105,738
-1,625
14
$5.27M 1.64%
63,442
-5,906
15
$5.24M 1.63%
161,616
+7,788
16
$4.87M 1.51%
222,627
-14,220
17
$4.39M 1.37%
+95,224
18
$4.11M 1.28%
170,919
-24,733
19
$4.07M 1.27%
53,422
-1,828
20
$3.62M 1.13%
43,135
-629
21
$3.6M 1.12%
73,522
-6,154
22
$3.45M 1.07%
48,076
-9,310
23
$3.18M 0.99%
13,029
-85
24
$3.12M 0.97%
+64,200
25
$3.07M 0.96%
7,947
1
2 3 4 5