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
76
$492K 0.13%
4,111
-194
77
$487K 0.13%
2,209
-494
78
$482K 0.13%
6,832
79
$475K 0.13%
4,118
+43
80
$441K 0.12%
3,272
+53
81
$440K 0.12%
900
+48
82
$423K 0.11%
+9,067
83
$414K 0.11%
2,656
-119
84
$412K 0.11%
2,620
85
$410K 0.11%
+3,705
86
$398K 0.11%
1,886
-120
87
$394K 0.11%
2,130
+136
88
$372K 0.1%
11,139
-673
89
$368K 0.1%
+8,853
90
$366K 0.1%
680
+41
91
$361K 0.1%
1,466
-125
92
$347K 0.09%
8,034
+1,350
93
$340K 0.09%
700
94
$336K 0.09%
737
95
$334K 0.09%
5,628
-4,041
96
$318K 0.09%
5,981
-566
97
$306K 0.08%
8,346
-175
98
$300K 0.08%
2,245
-82
99
$294K 0.08%
4,200
100
$294K 0.08%
664
2 3
4
5 6