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
101
$281K 0.08%
529
-9
102
$270K 0.07%
2,900
103
$269K 0.07%
3,015
-140
104
$262K 0.07%
1,648
-218
105
$258K 0.07%
634
-8
106
$255K 0.07%
3,311
107
$254K 0.07%
1,426
-289
108
$252K 0.07%
5,552
-29
109
$251K 0.07%
3,384
+68
110
$247K 0.07%
4,361
-83
111
$242K 0.07%
794
-103
112
$234K 0.06%
4,480
-905
113
$234K 0.06%
+2,178
114
$233K 0.06%
8,108
+285
115
$232K 0.06%
2,319
116
$231K 0.06%
+577
117
$231K 0.06%
+481
118
$228K 0.06%
7,994
-113
119
$226K 0.06%
+507
120
$226K 0.06%
3,105
+22
121
$223K 0.06%
+4,266
122
$223K 0.06%
13,998
+505
123
$221K 0.06%
4,765
-2,610
124
$215K 0.06%
3,211
125
$214K 0.06%
+2,476
2 3 4
5
6