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
$532M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.3M
3
+$2.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M

Top Sells

1
+$990K
2
+$585K
3
+$568K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 1.87%
3 Communication Services 1.73%
4 Financials 1.62%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.54%
135,688
+5,519
2
$53M 9.97%
89,593
+5,850
3
$48M 9.03%
1,067,397
+73,319
4
$38.2M 7.18%
157,515
-4,087
5
$35.6M 6.7%
209,499
+3,725
6
$19.6M 3.68%
151,284
-174
7
$17M 3.2%
301,661
+27,627
8
$16.8M 3.15%
316,344
-10,147
9
$15.3M 2.88%
155,997
+6,345
10
$13.8M 2.6%
59,037
+4,773
11
$10.4M 1.95%
35,853
+2,072
12
$9.23M 1.74%
328,357
-2,311
13
$8.48M 1.6%
183,624
+6,735
14
$8.28M 1.56%
84,215
+7,780
15
$7.55M 1.42%
120,634
+8,942
16
$7.23M 1.36%
126,721
+24,821
17
$6.96M 1.31%
78,501
-201
18
$6.87M 1.29%
96,822
-2,184
19
$6.29M 1.18%
278,233
+72,211
20
$5.34M 1%
50,705
-5,555
21
$5.33M 1%
69,104
+4,734
22
$5.17M 0.97%
209,682
-14,175
23
$4.89M 0.92%
12,112
-276
24
$4.78M 0.9%
54,300
+6,273
25
$4.45M 0.84%
10,544
+90
1
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