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
51
$1.24M 0.33%
8,776
-351
52
$1.23M 0.33%
+48,336
53
$1.22M 0.33%
34,307
-10,712
54
$1.15M 0.31%
2,923
-2
55
$1.11M 0.3%
7,333
+153
56
$1.1M 0.3%
10,718
+3,596
57
$1.07M 0.29%
24,190
-710
58
$964K 0.26%
17,346
-2,422
59
$946K 0.26%
4,035
-908
60
$946K 0.26%
2,774
-63
61
$929K 0.25%
3,910
+336
62
$892K 0.24%
2,012
-14
63
$890K 0.24%
2,195
-58
64
$888K 0.24%
7,341
+1,044
65
$813K 0.22%
8,344
+179
66
$773K 0.21%
4,670
+181
67
$722K 0.2%
17,737
-12,678
68
$696K 0.19%
25,646
69
$673K 0.18%
10,813
+3,721
70
$610K 0.17%
4,192
+8
71
$584K 0.16%
3,714
-77
72
$573K 0.16%
1,844
+11
73
$517K 0.14%
8,351
74
$516K 0.14%
9,968
-1,616
75
$516K 0.14%
8,562
-552
1 2
3
4 5