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
101
$254K 0.08%
1,953
+75
102
$252K 0.08%
3,323
+7
103
$239K 0.07%
895
-99
104
$238K 0.07%
3,239
105
$235K 0.07%
572
-68
106
$220K 0.07%
+3,211
107
$219K 0.07%
2,035
-96
108
$216K 0.07%
4,347
-282
109
$216K 0.07%
+5,622
110
$211K 0.07%
+1,131
111
$201K 0.06%
1,612
-13
112
$44K 0.01%
11,900
113
$8K ﹤0.01%
188
114
– –
-1,106
115
– –
-8,022
116
– –
-1,954
117
– –
-1,255
118
– –
-1,227
119
– –
-1,438
120
– –
-8,720
121
– –
-789
122
– –
-742
123
– –
-4,971
124
– –
-498
125
– –
-5,843
2 3 4
5
6