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
76
$396K 0.12%
+2,190
77
$389K 0.12%
3,220
78
$360K 0.11%
1,881
-260
79
$353K 0.11%
1,584
-98
80
$346K 0.11%
2,489
-236
81
$345K 0.11%
7,469
-2,606
82
$344K 0.11%
7,675
+1
83
$342K 0.11%
2,046
-23
84
$340K 0.11%
4,148
-108
85
$326K 0.1%
730
86
$321K 0.1%
18,002
-1,526
87
$318K 0.1%
3,769
-638
88
$315K 0.1%
1,482
+624
89
$302K 0.09%
3,034
90
$291K 0.09%
7,070
-988
91
$287K 0.09%
7,410
+51
92
$286K 0.09%
3,380
+64
93
$280K 0.09%
4,893
+12
94
$277K 0.09%
5,155
+10
95
$275K 0.09%
2,083
96
$275K 0.09%
660
-100
97
$274K 0.09%
5,243
+51
98
$266K 0.08%
14,928
-582
99
$256K 0.08%
700
100
$256K 0.08%
538
2 3
4
5 6