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
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.38M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1
+$8.53M
2
+$3.55M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 1.74%
3 Consumer Discretionary 1.71%
4 Communication Services 1.62%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 10.22%
1,142,537
+75,140
2
$48.6M 9.64%
90,554
+961
3
$45.9M 9.09%
127,304
-8,384
4
$41.8M 8.3%
258,557
+49,058
5
$32.7M 6.49%
165,160
+7,645
6
$19.7M 3.91%
348,737
+32,393
7
$17.7M 3.51%
152,476
+1,192
8
$12.4M 2.46%
127,541
-28,456
9
$11.8M 2.35%
59,693
+656
10
$10.7M 2.13%
41,283
+5,430
11
$9.72M 1.93%
97,745
+13,530
12
$9.18M 1.82%
403,861
+125,628
13
$8.78M 1.74%
188,687
+5,063
14
$8.29M 1.64%
160,490
+104,114
15
$8.11M 1.61%
148,325
+21,604
16
$7.72M 1.53%
143,311
-158,350
17
$7.68M 1.52%
98,060
+19,559
18
$7.63M 1.51%
313,356
-15,001
19
$7.04M 1.4%
129,427
+8,793
20
$6.97M 1.38%
95,013
-1,809
21
$4.64M 0.92%
115,623
+15,057
22
$4.35M 0.86%
189,807
-19,875
23
$4.23M 0.84%
12,083
-29
24
$4.2M 0.83%
10,808
+264
25
$3.98M 0.79%
5,433
-80
1
2 3 4 5