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
$364M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10M
3
+$7.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M

Top Sells

1
+$15.6M
2
+$4.64M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.13%
215,581
-21,908
2
$29M 7.97%
106,572
-2,522
3
$27.6M 7.57%
199,807
-20,001
4
$26.7M 7.32%
610,330
+228,962
5
$20M 5.49%
46,592
+46,085
6
$12.8M 3.52%
262,110
+90,817
7
$11.9M 3.26%
184,462
-72,136
8
$11.5M 3.16%
133,517
+37,885
9
$11M 3.03%
231,993
-1,800
10
$8.5M 2.33%
90,525
+82,181
11
$7.32M 2.01%
97,348
+3,889
12
$7.22M 1.98%
96,043
-59,929
13
$6.89M 1.89%
378,944
-18,540
14
$5.91M 1.62%
130,502
+104,223
15
$5.1M 1.4%
162,519
-5,934
16
$5.08M 1.39%
85,723
-5,083
17
$4.57M 1.25%
202,620
-76,185
18
$4.24M 1.16%
197,325
-12,186
19
$3.9M 1.07%
41,510
-12,656
20
$3.89M 1.07%
41,252
-15,468
21
$3.7M 1.01%
67,408
+8,203
22
$3.58M 0.98%
152,530
+97,926
23
$3.49M 0.96%
21,291
+5,504
24
$3.35M 0.92%
26,012
+8,457
25
$3.35M 0.92%
12,584
-139
1
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