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
$410M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$4.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$6.17M
2
+$3.05M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 2%
3 Communication Services 1.57%
4 Healthcare 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.94%
211,597
-3,984
2
$35.9M 8.76%
115,524
+8,952
3
$30.3M 7.38%
202,509
+2,702
4
$28.3M 6.91%
614,659
+4,329
5
$27.5M 6.71%
57,567
+10,975
6
$14.8M 3.6%
283,652
+21,542
7
$11.9M 2.91%
113,553
+23,028
8
$10.7M 2.61%
152,265
-32,197
9
$10.5M 2.57%
108,707
-24,810
10
$8.05M 1.96%
+145,225
11
$7.43M 1.81%
38,617
+17,326
12
$6.95M 1.69%
335,088
-43,856
13
$6.91M 1.68%
81,207
-14,836
14
$6.65M 1.62%
162,510
-9
15
$6.19M 1.51%
129,595
-907
16
$5.93M 1.45%
26,528
+20,328
17
$5.56M 1.36%
109,999
-121,994
18
$5.42M 1.32%
83,322
-2,401
19
$5.38M 1.31%
69,916
-27,432
20
$5.29M 1.29%
48,856
+43,363
21
$4.28M 1.04%
170,448
-32,172
22
$4.25M 1.04%
170,226
+17,696
23
$4.22M 1.03%
+180,864
24
$4.2M 1.02%
75,790
+16,370
25
$4.01M 0.98%
171,669
-25,656
1
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