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
$449M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$3.37M
2
+$2.21M
3
+$2.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 1.79%
3 Communication Services 1.74%
4 Financials 1.7%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.04%
117,893
+2,369
2
$38.5M 8.58%
73,204
+15,637
3
$36.5M 8.13%
799,717
+185,058
4
$34.1M 7.59%
198,717
-12,880
5
$31.9M 7.1%
195,619
-6,890
6
$18.3M 4.07%
335,893
+52,241
7
$14.8M 3.31%
129,157
+15,604
8
$13.4M 3%
129,564
+20,857
9
$11.4M 2.53%
197,412
+52,187
10
$9.82M 2.19%
47,133
+8,516
11
$7.94M 1.77%
106,924
-45,341
12
$7.74M 1.72%
333,776
-1,312
13
$7.53M 1.68%
30,455
+3,927
14
$6.73M 1.5%
142,973
+13,378
15
$6.48M 1.45%
61,734
+12,878
16
$6.09M 1.36%
264,848
+83,984
17
$6.05M 1.35%
99,645
+23,855
18
$5.94M 1.32%
63,725
-17,482
19
$5.56M 1.24%
76,071
-7,251
20
$5.53M 1.23%
96,107
+30,988
21
$4.51M 1.01%
5,801
-231
22
$4.44M 0.99%
57,900
-12,016
23
$4.29M 0.96%
169,449
-2,220
24
$4.29M 0.96%
172,398
+2,172
25
$4.19M 0.93%
12,443
1
2 3 4 5