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
$369M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$6.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.24M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
+$5.79M
2
+$4.79M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.8%
9,859
+27
27
$2.88M 0.78%
18,220
+1,501
28
$2.87M 0.78%
6,116
+58
29
$2.77M 0.75%
155,156
-12,542
30
$2.74M 0.74%
15,787
+10,068
31
$2.74M 0.74%
114,575
-56,344
32
$2.74M 0.74%
6,287
-1,660
33
$2.5M 0.68%
78,885
+9,365
34
$2.47M 0.67%
9,435
+847
35
$2.45M 0.66%
12,321
-1,554
36
$2.42M 0.66%
33,162
-14,914
37
$2.4M 0.65%
31,733
-21,689
38
$2.37M 0.64%
51,387
-6,987
39
$2.34M 0.64%
47,948
-25,574
40
$2.33M 0.63%
17,555
+11,676
41
$2M 0.54%
6,970
+324
42
$1.9M 0.51%
5,139
-649
43
$1.55M 0.42%
11,900
+133
44
$1.51M 0.41%
41,701
-2,799
45
$1.43M 0.39%
8,842
46
$1.42M 0.38%
6,441
-518
47
$1.35M 0.36%
+54,604
48
$1.32M 0.36%
5,432
-47
49
$1.28M 0.35%
11,682
-75
50
$1.24M 0.34%
26,279
+2,740
1
2
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