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
51
$856K 0.27%
4,829
-1,042
52
$842K 0.26%
3,795
-1,221
53
$824K 0.26%
3,621
+22
54
$820K 0.26%
1,815
-786
55
$787K 0.25%
15,882
-784
56
$780K 0.24%
3,153
-93
57
$706K 0.22%
14,048
-1,205
58
$608K 0.19%
10,911
-168
59
$603K 0.19%
4,420
+11
60
$592K 0.19%
4,240
-700
61
$592K 0.19%
3,637
+47
62
$581K 0.18%
4,180
-2,020
63
$570K 0.18%
1,904
-62
64
$545K 0.17%
7,132
+557
65
$532K 0.17%
3,281
+54
66
$484K 0.15%
3,531
-378
67
$479K 0.15%
7,729
-738
68
$457K 0.14%
8,827
+109
69
$434K 0.14%
2,635
70
$424K 0.13%
736
-278
71
$415K 0.13%
2,752
+4
72
$410K 0.13%
3,230
-10
73
$407K 0.13%
4,883
+2,542
74
$406K 0.13%
4,200
75
$400K 0.13%
879
-95
1 2
3
4 5