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
$320M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.4M
3
+$3.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M

Top Sells

1
+$4.08M
2
+$1.69M
3
+$906K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$563K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$545K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 2.17%
3 Financials 1.55%
4 Healthcare 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.8%
12,112
-287
27
$2.3M 0.72%
29,466
-1,944
28
$2.29M 0.72%
61,914
-4,371
29
$2.16M 0.67%
5,950
-12
30
$1.91M 0.6%
11,700
-540
31
$1.83M 0.57%
49,806
-1,025
32
$1.65M 0.52%
43,494
-6,218
33
$1.61M 0.5%
31,119
-9,354
34
$1.57M 0.49%
5,485
35
$1.54M 0.48%
9,534
+166
36
$1.51M 0.47%
5,921
+26
37
$1.47M 0.46%
12,246
+256
38
$1.43M 0.45%
20,140
+299
39
$1.35M 0.42%
5,696
-308
40
$1.16M 0.36%
7,596
-93
41
$1.16M 0.36%
5,205
-484
42
$1.09M 0.34%
8,207
43
$1.06M 0.33%
2,979
-458
44
$997K 0.31%
2,825
-450
45
$951K 0.3%
2,290
+2
46
$949K 0.3%
2,534
+611
47
$927K 0.29%
19,294
-9,777
48
$905K 0.28%
8,933
-39
49
$881K 0.28%
14,800
-1,707
50
$864K 0.27%
5,252
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2
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